GWSAX Mutual Fund

NAV$18.13

AUM$22M

TER1.25%

Holdings41

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GWSAX Mutual Fund

NAV$18.13

The Gabelli Focused Growth and Income Fund Class A

AUM$22M

TER1.25%

Holdings41

See how much of GWSAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Mar 31, 2026

GWSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	9.11%	9.1%	214,900	$4.15M	Energy	Oil & Gas
2	T	AT&T Inc.Comm. Services · Diversified Telecom	9.07%	18.2%	142,500	$4.13M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	EPD	Enterprise Products Partners Lp	8.31%	26.5%	100,000	$3.78M
4	VICI	Vici Properties Inc	7.95%	34.4%	132,500	$3.62M
5	FBRT	Franklin Bsp Realty Trust Inc	7.56%	42.0%	405,419	$3.44M
6	BXMT	Blackstone Mortgage Trust Inc	5.15%	47.2%	122,500	$2.35M
7	—	Kinder Morgan, Inc. Class P	4.79%	51.9%	65,000	$2.18M
8	KRP	Kimbell Royalty Partners Lp	4.37%	56.3%	137,500	$1.99M
9	—	Ant International	4.26%	60.6%	71,221	$1.94M
10	XIFR	Xplr Infrastructure	4.08%	64.7%	175,000	$1.86M
11	DAN	Dana Inc	3.88%	68.5%	52,500	$1.77M
12	DBRG	Digitalbridge GroupIncPref H	3.22%	71.8%	90,266	$1.46M
13	—	Athene (Ath) / Apollo Global Management (Apo)	3.18%	74.9%	13,000	$1.45M
14	MFI	Maple Leaf Foods Inc	3.13%	78.1%	66,000	$1.42M
15	PFE	Pfizer Inc	2.91%	81.0%	47,100	$1.32M
16	TXNM	Txnm Energy Inc	2.57%	83.5%	20,000	$1.17M
17	NOW	Servicenow, Inc.	2.30%	85.8%	10,000	$1.05M
18	—	Compass Diversified Holdings	2.11%	87.9%	54,800	$960.1K
19	SPG	Simon Property Group Inc	2.01%	90.0%	4,900	$914.0K
20	HRI	Herc Holdings Inc	1.69%	91.6%	7,750	$771.5K
21	OPCH	Option Care Health Inc	1.09%	92.7%	18,500	$498.0K
22	MS	Morgan Stanley	1.08%	93.8%	3,000	$493.7K
23	MDLZ	Mondelez International Inc Com A Npv	0.95%	94.8%	7,500	$432.3K
24	CIM	Chimera Investment Corp	0.83%	95.6%	18,447	$377.8K
25	Debt	Treasury Bill 0% May 21, 2026	0.77%	96.4%	-	$349.2K
26	ENR	Energizer Holdings Inc	0.72%	97.1%	20,000	$328.4K
27	NEM	Newmont Corp	0.71%	97.8%	3,000	$324.8K
28	Debt	Treasury Bill 0% Jun 18, 2026	0.53%	98.3%	-	$243.1K
29	ABBV	AbbVie Inc.	0.45%	98.8%	950	$206.6K
30	Debt	Treasury Bill Jun 04, 2026	0.38%	99.2%	-	$173.9K
31	QRTEP	Qurate Retail Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock	0.35%	99.5%	63,246	$160.0K
32	—	Compass Diversified Holdings Pref Series B	0.32%	99.8%	7,500	$146.3K
33	GOOG	Alphabet Inc. C	0.22%	100.0%	350	$100.4K
34	—	Et A 2026-04-17 Call 20	0.00%	100.0%	-75	$-975
35	—	Epd A 2026-04-17 Call 40	0.00%	100.0%	-50	$-500
36	—	Sold Pen Bought USD 20251217	-0.01%	100.0%	-50	$-3400
37	—	Corelogic Inc Tl 2Nd Lien (Tsfr3M+661.448) (Flr 0.5) 10.2864% 06-04-29 10.2864 2029-06-04	-0.01%	100.0%	-100	$-5900
38	—	Forward Foreign Currency Contract	-0.02%	100.0%	-150	$-8400
39	—	T A 2026-04-17 Call 29	-0.03%	100.0%	-300	$-12600
40	—	Ois Recfix USD 3.215% 05-10-23/05-10-30 Lch	-0.05%	99.9%	-25	$-22312
41	Debt	Freddie Mac Gold Pool	-0.12%	99.8%	-50	$-56500

Not reported for this fund: share changes.

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GWSAX Mutual Fund All Holdings

GWSAX holdings total 41 positions. The top 10 holdings account for 64.7% of the fund, led by Energy Transfer at 9.1%, AT&T Inc. at 9.1%, Enterprise Products Partners Lp at 8.3%.

GWSAX portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Energy at 28.9%.

GWSAX sectors provide a detailed breakdown. GWSAX overlap shows how holdings compare to other funds in your portfolio.