GWSIX Mutual Fund

NAV$19.66

AUM$20M

TER0.80%

Holdings41

See how much of GWSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GWSIX Mutual Fund

NAV$19.66

The Gabelli Focused Growth and Income Fund Class I

AUM$20M

TER0.80%

Holdings41

See how much of GWSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

GWSIX 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	Debt	Bacct 2023	0.00%	100.0%	-75	$-975
35	Debt	Snap, Inc	0.00%	100.0%	-50	$-500
36	Debt	Hungary (Republic Of)	-0.01%	100.0%	-50	$-3400
37	—	Epd A 2026-04-17 Call 38	-0.01%	100.0%	-100	$-5900
38	—	Irs EUR 3.05000 01/13/26-30Y Lch	-0.02%	100.0%	-150	$-8400
39	—	T A 2026-04-17 Call 29	-0.03%	100.0%	-300	$-12600
40	Debt	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1	-0.05%	99.9%	-25	$-22312
41	—	Now A 2026-05-15 Put 110	-0.12%	99.8%	-50	$-56500

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GWSIX Mutual Fund All Holdings

GWSIX 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%.

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

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