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Gabelli Focused Gr and Inc A (GWSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.42+0.04 (+0.24%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash6.40%
Stocks79.29%
Bonds0.00%
Others0.00%
Preferred14.31%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GWSAX
Basic Materials
4.26%
Consumer Cyclical
1.39%
Financial Services
11.66%
Real Estate
28.64%
Consumer Defensive
5.05%
Healthcare
5.56%
Utilities
6.77%
Communication Services
11.05%
Energy
22.18%
Industrials
3.43%
Technology
0.00%

Equity Holdings

AverageGWSAXCategory Average
Price/Earnings0.0722.91
Price/Book0.693.09
Price/Sales0.582.12
Price/Cashflow0.1414.37
Median Market Cap30,209.9555,302.77
3 Year Earnings Growth26.79.38

Bond Holdings

AverageGWSAXCategory Average
MaturityN/AN/A
DurationN/A6.07
Credit QualityN/AN/A

Bond Ratings

Sector(s)GWSAX
US Government6.32%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (60.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
VICI Properties Inc Ordinary SharesVICI8.61%
Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AQRTEP7.87%
Enterprise Products Partners LPEPD6.75%
Blackstone Mortgage Trust Inc ABXMT6.21%
Energy Transfer LPET6.18%
Apollo Global Management Inc Class AAPO5.98%
AT&T IncT5.70%
NextEra Energy Partners LPNEP4.76%
Kinder Morgan Inc Class PKMI4.66%
Franklin BSP Realty Trust Inc.FBRT4.02%