# The Gabelli Focused Growth and Income Fund

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.

## Profile

- Series ID: S000001063
- Registrant: Gabelli Equity Series Funds Inc
- LEI: 5493000HSUGR4K1WQT75
- Net assets: $45.5M
- Total assets: $45.9M
- As of: 2026-03-31

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | ET | $4.1M | 911.04% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $4.1M | 911.04% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $4.1M | 907.42% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | T | $4.1M | 907.42% |
| [Enterprise Products Partners L.P.](https://search.stillhousedata.com/security/293792107) | — | $3.8M | 831.18% |
| [Enterprise Products Partners L.P.](https://search.stillhousedata.com/security/293792107) | EPD | $3.8M | 831.18% |
| [Vici Properties Inc](https://search.stillhousedata.com/security/925652109) | VICI | $3.6M | 795.13% |
| [Vici Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $3.6M | 795.13% |
| [Franklin Bsp Realty Trust Inc](https://search.stillhousedata.com/security/35243J101) | FBRT | $3.4M | 756.06% |
| [Franklin Bsp Realty Trust Inc](https://search.stillhousedata.com/security/35243J101) | — | $3.4M | 756.06% |
| [Blackstone Mortgage Trust, Inc](https://search.stillhousedata.com/security/09257W100) | — | $2.3M | 515.29% |
| [Blackstone Mortgage Trust, Inc](https://search.stillhousedata.com/security/09257W100) | BXMT | $2.3M | 515.29% |
| [Kinder Morgan, Inc.](https://search.stillhousedata.com/security/49456B101) | — | $2.2M | 478.73% |
| [Kinder Morgan, Inc.](https://search.stillhousedata.com/security/49456B101) | KMI | $2.2M | 478.73% |
| [Kimbell Royalty Partners Lp](https://search.stillhousedata.com/security/49435R102) | KRP | $2.0M | 437.03% |

## Net asset history

| 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 |

## More

- [Registrant: Gabelli Equity Series Funds Inc](https://search.stillhousedata.com/registrant/877670)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001063.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.