Gabelli Focused Growth and Income Fund Class AAA (GWSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.56
0.00 (0.00%)
Apr 25, 2025, 8:01 PM EDT
GWSVX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VICI | VICI Properties Inc. | 7.70% |
| 2 | NEP | NextEra Energy Partners LP | 7.51% |
| 3 | EPD | Enterprise Products Partners L.P. | 7.40% |
| 4 | ET | Energy Transfer LP | 7.23% |
| 5 | T | AT&T Inc. | 7.21% |
| 6 | BXMT | Blackstone Mortgage Trust, Inc. | 5.84% |
| 7 | QRTEA | Qurate Retail Inc | 5.64% |
| 8 | FBRT | Franklin BSP Realty Trust, Inc. | 4.86% |
| 9 | APO | Apollo Global Management, Inc. | 4.85% |
| 10 | KMI | Kinder Morgan, Inc. | 4.31% |
| 11 | DAN | Dana Incorporated | 4.26% |
| 12 | MFI | mF International Limited | 3.56% |
| 13 | TXNM | TXNM Energy, Inc. | 2.84% |
| 14 | ATNI | ATN International, Inc. | 2.79% |
| 15 | HRI | Herc Holdings Inc. | 2.28% |
| 16 | OPCH | Option Care Health, Inc. | 2.19% |
| 17 | SPG | Simon Property Group, Inc. | 2.17% |
| 18 | ABBV | AbbVie Inc. | 1.86% |
| 19 | NEM | Newmont Corporation | 1.76% |
| 20 | STLA | Stellantis N.V. | 1.70% |
| 21 | NFE | New Fortress Energy Inc. | 1.68% |
| 22 | GOOG | Alphabet Inc. | 1.60% |
| 23 | MS | Morgan Stanley | 1.58% |
| 24 | SPLP | Steel Partners Holdings L.P. | 1.27% |
| 25 | TMUS | T-Mobile US, Inc. | 1.16% |
| 26 | MDLZ | Mondelez International, Inc. | 1.00% |
| 27 | APTV | Aptiv PLC | 0.76% |
| 28 | MPW | Medical Properties Trust, Inc. | 0.55% |
| 29 | IFF | International Flavors & Fragrances Inc. | 0.53% |
| 30 | GREE | Greenidge Generation Holdings Inc. | 0.49% |
| 31 | BW | Babcock & Wilcox Enterprises, Inc. | 0.39% |
| 32 | POST | Post Holdings, Inc. | 0.24% |
| 33 | GLIBA | GCI LIBERTY INC ESCROW SHARE | 0.00% |
As of Dec 31, 2024