FundWatcher
GWSIX
The Gabelli Focused Growth and Income Fund
Gabelli Equity Series Funds Inc

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Natural Gas Transmission 22.19%
Electric Services 6.65%
Telephone Communications (No Radiotelephone) 13.32%
Real Estate Investment Trusts 10.78%
Investment Advice 6.39%
Security Brokers, Dealers & Flotation Companies 1.08%
Motor Vehicle Parts & Accessories 3.88%
Services-Miscellaneous Equipment Rental & Leasing 1.69%
Pharmaceutical Preparations 3.36%
Services-Home Health Care Services 1.09%
Crude Petroleum & Natural Gas 4.37%
Services-Prepackaged Software 2.29%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.72%
Services-Computer Programming, Data Processing, Etc. 0.22%
Gold and Silver Ores 1.25%
Food and Kindred Products 0.95%
— Unclassified 19.76%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.