TG
| |
The Gabelli Focused Growth and Income Fund | GWSAXMutual Fund | |
| The Gabelli Focused Growth and Income Fund | |
| Last update 2024-08-29 | 31 Stocks (1 new) |
| Value $41.00 Mil | Turnover 13 % |
| Portfolio Report | |
The Gabelli Focused Growth and... Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICI | VICI Properties Inc | 130,000 | 3723.200 | +4.00% | 9.160 | +0.35% | 0.010 | -0.47% | +1.20% | 32605.606 | REITs | |
BXMT | Blackstone Mortgage Trust Inc | 190,000 | 3309.800 | +40.74% | 8.140 | +2.36% | 0.110 | +11.66% | -2.41% | 3278.138 | REITs | |
EPD | Enterprise Products Partners LP | 107,500 | 3115.350 | +7.50% | 7.660 | +0.53% | 0.000 | +7.33% | +23.47% | 65651.625 | Oil & Gas | |
T | AT&T Inc | 160,000 | 3057.600 | +14.29% | 7.520 | +0.94% | 0.000 | +15.96% | +39.47% | 158143.373 | Telecommunication Services | |
QRTEA | Qurate Retail Inc | 68,051 | 2861.540 | -0.66% | 7.040 | -0.06% | 0.020 | -22.81% | -45.16% | 214.666 | Retail - Cyclical | |
ET | Energy Transfer LP | 157,500 | 2554.650 | -7.35% | 6.280 | -0.50% | 0.000 | +13.70% | +34.22% | 59610.387 | Oil & Gas | |
FBRT | Franklin BSP Realty Trust Inc | 175,698 | 2213.790 | +35.15% | 5.440 | +1.41% | 0.210 | +10.97% | +6.98% | 1089.306 | REITs | |
APO | Apollo Global Management Inc | 18,000 | 2125.260 | -21.74% | 5.230 | -1.42% | 0.000 | +55.63% | +73.57% | 90428.786 | Asset Management | |
NEP | NextEra Energy Partners LP | 74,334 | 2054.590 | +8.52% | 5.050 | +0.40% | 0.080 | -22.01% | -30.87% | 1707.934 | Utilities - Independent Power Producers | |
KMI | Kinder Morgan Inc | 100,000 | 1987.000 | -9.09% | 4.890 | -0.46% | 0.000 | +28.46% | +58.48% | 58673.516 | Oil & Gas |
The Gabelli Focused Growth and Income Fund's Historical Top Holdings Breakdowns
The Gabelli Focused Growth and Income Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BXMT | Blackstone Mortgage Trust Inc | 2024-06-30 | Add | +2.36% | 16.71 ($18.05) 19.67 | $18.95 | 4.99% | Add 40.74% | 190,000 | 55,000 | |
TXNM | TXNM Energy Inc | 2024-06-30 | New Buy | +2.27% | 35.65 ($37.24) 38.84 | $44.77 | 20.22% | New holding | 25,000 | 25,000 | |
NFE | New Fortress Energy Inc | 2024-06-30 | Add | +2.11% | 20.85 ($25.84) 30.26 | $9.46 | -63.39% | Add 458.82% | 47,500 | 39,000 | |
MS | Morgan Stanley | 2024-06-30 | Reduce | -1.90% | 86.19 ($95.19) 101.53 | $128.44 | 34.93% | Reduce -53.33% | 7,000 | -8,000 | |
TSX:MFI | Maple Leaf Foods Inc | 2024-06-30 | Add | +1.44% | 22.21 (C$23.3) 24.5 | C$22.47 | -3.56% | Add 53.85% | 100,000 | 35,000 | |
APO | Apollo Global Management Inc | 2024-06-30 | Reduce | -1.42% | 107.3 ($113.47) 118.77 | $159.82 | 40.85% | Reduce -21.74% | 18,000 | -5,000 | |
FBRT | Franklin BSP Realty Trust Inc | 2024-06-30 | Add | +1.41% | 12.09 ($12.73) 13.23 | $13.31 | 4.56% | Add 35.15% | 175,698 | 45,698 | |
T | AT&T Inc | 2024-06-30 | Add | +0.94% | 16.09 ($17.39) 19.11 | $22.04 | 26.74% | Add 14.29% | 160,000 | 20,000 | |
NEM | Newmont Corp | 2024-06-30 | Reduce | -0.75% | 36.43 ($40.89) 44.44 | $45.16 | 10.44% | Reduce -27.5% | 21,750 | -8,250 | |
PARA | Paramount Global | 2024-06-30 | Reduce | -0.75% | 9.61 ($11.71) 13.86 | $11.53 | -1.54% | Reduce -74.14% | 7,500 | -21,500 |
The Gabelli Focused Growth and Income Fund Total Holding History ($B)
The Gabelli Focused Growth and Income Fund's Asset Allocation
The Gabelli Focused Growth and Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
The Gabelli Focused Growth and Income Fund's Hypothetical Growth since 2024-06-30
The Gabelli Focused Growth and Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Gabelli Focused Growth and Income Fund's Holdings Heat Map
Size field:
The Gabelli Focused Growth and Income Fund's Holdings Bubble Chart
The Gabelli Focused Growth and Income Fund News
- 1
Discussions on The Gabelli Focused Growth and Income Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers