GWSVX Mutual Fund

NAV$16.66

AUM$4M

TER1.66%

Holdings35

See how much of GWSVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GWSVX Mutual Fund

NAV$16.66

The Gabelli Focused Growth and Income Fund Class AAA

AUM$4M

TER1.66%

Holdings35

See how much of GWSVX 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 the top 10 of 35 holdings · as of Jun 30, 2026

Top 10 weight

63.62%

GWSVX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	9.16%	9.2%	212,100	$4.06M	-2.8K	Energy	Oil & Gas
2	VICI	Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.40%	17.6%	140,000	$3.72M	+7.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	EPD	Enterprise Products Partners Lp	8.30%	25.9%	100,000	$3.68M
4	FBRT	Franklin Bsp Realty Trust Inc	7.74%	33.6%	420,919	$3.43M
5	T	AT&T Inc	7.25%	40.9%	155,000	$3.21M
6	BXMT	Blackstone Mortgage Trust Inc	5.74%	46.6%	150,000	$2.54M
7	XIFR	Xplr Infrastructure	4.60%	51.2%	172,500	$2.04M
8	KMI	Kinder Morgan Inc.	4.33%	55.5%	60,000	$1.92M
9	DBRG	Digitalbridge GroupIncPref H	4.08%	59.6%	121,134	$1.81M
10	KRP	Kimbell Royalty Partners Lp	4.02%	63.6%	122,500	$1.78M
More holdings · Pro

FundXLS Pro

See the other 25 holdings of GWSVX

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

Themes in the top 10

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsConsumer SpendingUrbanizationSocial ImpactSupply ChainClimate SolutionsPropTechConstruction TechTelecom InfrastructureGlobal BankingAsset Management

GWSVX Mutual Fund Top Holdings

GWSVX holdings top 10 positions. The top 10 holdings account for 63.6% of the fund, led by Energy Transfer at 9.2%, Vici Properties Inc at 8.4%, Enterprise Products Partners Lp at 8.3%.

GWSVX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Energy at 27.7%.

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