Seeks to Balance Income and Capital Appreciation Through a Focused Investment Methodology
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The Gabelli Focused Growth & Income Fund is a concentrated strategy investing in a global portfolio of common and preferred equities, REITs, bonds, and other securities that have the potential for capital appreciation while emphasizing a high level of current net investment income. The Fund currently distributes its net investment income on a monthly basis, aiming to provide income as well as high capital appreciation.
The Fund seeks to provide a high level of capital appreciation.
Flexible Investment Approach: Aims to adapt to evolving market conditions by closely monitoring the economic cycle and adjusting positions to capitalize on shifts in global markets.
Steady Income: The Fund currently distributes net investment income on a monthly basis. This regular distribution allows for steady cash flow, which can be reinvested or used as a supplement to other income sources, offering flexibility for those seeking modest, yet reliable income payments.
Experienced Leadership: Actively managed by our dedicated portfolio manager with over 23 years of industry experience. Backed by our team of over 30 research analysts reporting across sectors, this Fund leverages best ideas, attractive and up to date valuations, and shifting industry dynamics to create reliable income potential and long-term growth.
Dan is Executive Vice President of Gabelli Funds, lead portfolio manager of the Gabelli Focused Growth & Income Fund and the Gabelli Pet Parents Fund, a portfolio manager on the Gabelli Equity Trust and Gabelli Dividend and Income Trust, and manages institutional separate accounts. He is a Managing Director of GAMCO Asset Management, having joined… More
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
| Symbol | Company | Sector | Portfolio |
|---|---|---|---|
| VICI | VICI PROPERTIES INC | Real Estate | 4,159,050.00 |
| ET | ENERGY TRANSFER LP | Energy | 4,089,800.00 |
| T | AT&T INC | Communication Services | 3,874,360.00 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 3,670,050.00 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | 3,397,044.56 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | Financials | 2,700,000.00 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,258,739.00 | |
| DAN | DANA INC | Consumer Discretionary | 2,055,046.11 |
| MFI | MAPLE LEAF FOODS INC | Financials | 2,046,992.81 |
| QVCGA | QURATE RETAIL INC | 1,987,576.48 |
Gross Expense Ratio
2.71%
Net Expense Ratio
2.71%
Maximum Sales Charge
0.00%
