GWSIX Mutual Fund

NAV$17.83

AUM$18M

TER0.80%

Holdings35

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GWSIX Mutual Fund

NAV$17.83

The Gabelli Focused Growth and Income Fund Class I

AUM$18M

TER0.80%

Holdings35

See how much of GWSIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Jun 30, 2026

GWSIX 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
11	ATNI	Atn International Inc	4.01%	67.6%	67,000	$1.77M
12	—	Athene (Ath) / Apollo Global Management (Apo)	3.47%	71.1%	13,000	$1.54M
13	PFE	Pfizer Inc	2.99%	74.1%	55,000	$1.32M
14	DAN	Dana Inc	2.98%	77.1%	48,431	$1.32M
15	MFI	Maple Leaf Foods Inc	2.92%	80.0%	60,000	$1.29M
16	HRI	Herc Holdings Inc	2.51%	82.5%	7,750	$1.11M
17	—	Compass Diversified Holdings	2.30%	84.8%	51,979	$1.02M
18	SPG	Simon Property Group Inc	2.27%	87.1%	4,500	$1.01M
19	NOW	Servicenow, Inc.	2.24%	89.3%	10,000	$992.8K
20	MS	Morgan Stanley	1.42%	90.7%	3,000	$627.1K
21	ENR	Energizer Holdings Inc	1.33%	92.1%	27,500	$589.6K
22	TXNM	Txnm Energy Inc	1.28%	93.3%	10,000	$567.8K
23	OPCH	Option Care Health Inc	1.18%	94.5%	25,000	$524.3K
24	MDLZ	Mondelez International Inc Com A Npv	0.98%	95.5%	7,500	$433.8K
25	CIM	Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	0.86%	96.4%	18,447	$382.0K
26	Debt	Treasury Bill Sep 03, 2026	0.71%	97.1%	-	$313.0K
27	NEM	Newmont Corp	0.63%	97.7%	3,000	$280.2K
28	Debt	Treasury Bill	0.58%	98.3%	-	$258.5K
29	ABBV	AbbVie Inc.	0.43%	98.7%	750	$188.7K
30	—	Compass Diversified Holdings Pref Series B	0.38%	99.1%	7,500	$166.1K
31	Debt	Treasury Bill Sep 10, 2026	0.26%	99.4%	-	$114.2K
32	GOOG	Alphabet Inc. C	0.24%	99.6%	300	$106.0K
33	QRTEP	Qurate Retail Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock	0.20%	99.8%	17,143	$88.3K
34	—	Xifr A 2026-07-17 Call 13	0.00%	99.8%	-125	$-1250
35	—	Et A 2026-07-17 Call 20	0.00%	99.8%	-300	$-1500

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GWSIX Mutual Fund All Holdings

GWSIX holdings total 35 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%.

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

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