Holdings
The Gabelli Focused Growth and Income Fund
As of Jun 30, 2026, The Gabelli Focused Growth and Income Fund reported 25 positions worth US$40M. Largest: Energy Transfer Lp, Vici Properties Inc. and Enterprise Products Partners L.p. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Energy Transfer Lp | 212K | US$4.06M | −2,800 | Jun 30, 2026 |
| Vici Properties Inc. | 140K | US$3.72M | +7,500 | Jun 30, 2026 |
| Enterprise Products Partners L.p. | 100K | US$3.68M | no change | Jun 30, 2026 |
| Franklin Bsp Realty Trust, Inc. | 421K | US$3.43M | +15,500 | Jun 30, 2026 |
| At&t Inc. | 155K | US$3.21M | +12,500 | Jun 30, 2026 |
| Blackstone Mortgage Trust, Inc. | 150K | US$2.54M | +27,500 | Jun 30, 2026 |
| Xplr Infrastructure, Lp | 173K | US$2.04M | −2,500 | Jun 30, 2026 |
| Kinder Morgan, Inc. | 60,000 | US$1.92M | −5,000 | Jun 30, 2026 |
| Kimbell Royalty Partners | 123K | US$1.78M | −15,000 | Jun 30, 2026 |
| Atn International, Inc. | 67,000 | US$1.77M | −4,221 | Jun 30, 2026 |