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GWSI

Gabelli Focused Growth and Income Fund Class Institutional

GWSIX • NMFQS
$17.94+$0.12  (0.67%)
Top 10 holdings (63.62%)
ENERGY TRANSFER LP COM UT LTD PTN
9.2%
VICI PROPERTIES INC COM
8.4%
ENTERPRISE PRODUCTS PARTNERS LP COM
8.3%
FRANKLIN BSP REALTY TRUST INC COMMON STOCK
7.7%
ATT INC COM
7.3%
BLACKSTONE MORTGAGE TRUST INC COM CL A
5.7%
XPLR INFRASTRUCTURE LP COM UNIT PART IN
4.6%
KINDER MORGAN INC COM
4.3%
DIGITALBRIDGE GROUP INC 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
4.1%
KIMBELL ROYALTY PARTNERS LP UNIT
4%
Energy
28.5%
Real Estate
26.7%
Communication Services
12.7%
Utilities
6.5%
Bonds
6.2%
Financials
5.4%
Healthcare
5.1%
Consumer Staples
4.3%
Industrials
4.2%
Consumer Discretionary
3.3%
Information Technology
2.5%
Materials
0.7%
Cash
0.266%