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Gabelli Focused Growth And Income Fund Class Institutional (GWSIX)

US Funds

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18.85 +0.13 +0.69%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.72M

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GWSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gabelli Focus Five I (GWSIX) fund. Our Gabelli Focus Five I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.69	2.69
Shares	86.01	86.01
Preferred	11.31	11.31

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.88	18.42
Price to Book	1.53	2.98
Price to Sales	1.56	2.05
Price to Cash Flow	6.07	11.77
Dividend Yield	6.17	1.95
5 Years Earnings Growth	8.22	11.16

Sector Allocation

Name	Net %	Category Average
Real Estate	28.18	3.45
Energy	20.77	3.95
Communication Services	12.67	7.27
Utilities	12.03	3.07
Financial Services	7.75	15.45
Consumer Defensive	6.28	5.97
Healthcare	4.91	12.11
Basic Materials	3.53	3.60
Industrials	2.78	12.38
Consumer Cyclical	1.10	12.29

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VICI Properties	US9256521090	8.81	33.44	-1.02%
AT&T	US00206R1023	7.43	29.12	-0.60%
Enterprise Products Partners LP	US2937921078	7.18	31.92	-0.68%
QVC Inc Prf	US74915M3088	6.97	6.98	+2.72%
Blackstone Mortgage	US09257W1009	6.87	19.29	-1.41%
XPLR Infra LP Unt	US65341B1061	6.66	10.50	-0.99%
Energy Transfer	US29273V1008	6.33	17.72	-0.03%
Franklin BSP Realty Trust Inc.	-	5.44	-	-
Apollo Global Management A	US03769M1062	5.06	133.79	-1.79%
Kinder Morgan	US49456B1017	4.36	26.65	-1.24%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	965.57M	8.03	9.06	8.23
Gabelli Small Cap Growth I	936.27M	2.45	10.96	9.02
Gabelli Utilities A	881.68M	12.22	4.16	6.07
Gabelli Small Cap Growth AAA	745.04M	2.29	10.68	8.75
Gabelli Asset AAA	601.38M	7.89	8.80	7.96

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