The Gabelli Focused Growth and Income Fund
Registrant
Gabelli Equity Series Funds Inc
Class tickers
GWSAX
GWSCX
GWSIX
GWSVX
Net Assets
$44,275,237
Holdings
23
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 23
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Portfolio coverage: 23 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | ET | 212,100 | $4,055,352 | 9.16% | Long | EC | |
| VICI PROPERTIES INC | VICI | 140,000 | $3,717,000 | 8.40% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 100,000 | $3,676,000 | 8.30% | Long | EC | |
| FRANKLIN BSP REALTY TRUST INC | FBRT | 420,919 | $3,426,281 | 7.74% | Long | EC | |
| AT&T INC | T | 155,000 | $3,208,500 | 7.25% | Long | EC | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT | 150,000 | $2,542,500 | 5.74% | Long | EC | |
| XPLR INFRASTRUCTURE LP | XIFR | 172,500 | $2,037,225 | 4.60% | Long | EC | |
| KINDER MORGAN INC | KMI | 60,000 | $1,918,200 | 4.33% | Long | EC | |
| KIMBELL ROYALTY PARTNERS LP | KRP | 122,500 | $1,779,925 | 4.02% | Long | EC | |
| ATN INTERNATIONAL INC | ATNI | 67,000 | $1,774,830 | 4.01% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 13,000 | $1,538,030 | 3.47% | Long | EC | |
| PFIZER INC | PFE | 55,000 | $1,324,400 | 2.99% | Long | EC | |
| DANA INC | DAN | 48,431 | $1,317,808 | 2.98% | Long | EC | |
| HERC HOLDINGS INC | HRI | 7,750 | $1,110,885 | 2.51% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 4,500 | $1,006,425 | 2.27% | Long | EC | |
| SERVICENOW INC | NOW | 10,000 | $992,800 | 2.24% | Long | EC | |
| MORGAN STANLEY | MS | 3,000 | $627,120 | 1.42% | Long | EC | |
| ENERGIZER HOLDINGS INC | ENR | 27,500 | $589,600 | 1.33% | Long | EC | |
| TXNM ENERGY INC | TXNM | 10,000 | $567,800 | 1.28% | Long | EC | |
| OPTION CARE HEALTH INC | OPCH | 25,000 | $524,250 | 1.18% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 7,500 | $433,800 | 0.98% | Long | EC | |
| NEWMONT CORP | NEM | 3,000 | $280,200 | 0.63% | Long | EC | |
| ABBVIE INC | ABBV | 750 | $188,730 | 0.43% | Long | EC |