The Gabelli Focused Growth and Income Fund is a registered fund series of Gabelli Equity Series Funds Inc (series S000001063). Net assets $45.5M as of 2026-03-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Energy Transfer LP | ET | $4.1M | 911.04% |
| Energy Transfer LP | — | $4.1M | 911.04% |
| AT&T Inc | T | $4.1M | 907.42% |
| AT&T Inc | — | $4.1M | 907.42% |
| Enterprise Products Partners L.P. | EPD | $3.8M | 831.18% |
| Enterprise Products Partners L.P. | — | $3.8M | 831.18% |
| Vici Properties Inc | — | $3.6M | 795.13% |
| Vici Properties Inc | VICI | $3.6M | 795.13% |
| Franklin Bsp Realty Trust Inc | — | $3.4M | 756.06% |
| Franklin Bsp Realty Trust Inc | FBRT | $3.4M | 756.06% |
| Blackstone Mortgage Trust, Inc | BXMT | $2.3M | 515.29% |
| Blackstone Mortgage Trust, Inc | — | $2.3M | 515.29% |
| Kinder Morgan, Inc. | — | $2.2M | 478.73% |
| Kinder Morgan, Inc. | KMI | $2.2M | 478.73% |
| Kimbell Royalty Partners Lp | KRP | $2.0M | 437.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $45.5M |
| 2025-12-31 | $45.0M |
| 2025-09-30 | $47.9M |
| 2025-06-30 | $46.5M |
| 2025-03-31 | $48.5M |
| 2024-12-31 | $47.7M |
| 2024-09-30 | $46.4M |
| 2024-06-28 | $44.2M |