Gabelli Focused Growth and Income Fund I (GWSIX)
18.19
+0.02
(+0.11%)
USD |
Dec 04 2025
GWSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 72.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.90% |
| Other | 20.99% |
Market Capitalization
As of June 30, 2025
| Large | 28.59% |
| Mid | 26.12% |
| Small | 45.29% |
Region Exposure
| Americas | 99.20% |
|---|---|
|
North America
|
99.20% |
| Canada | 4.82% |
| United States | 94.38% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.70% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
29.63% |
| Real Estate |
|
13.49% |
| Sensitive |
|
24.56% |
| Communication Services |
|
15.24% |
| Energy |
|
5.51% |
| Industrials |
|
3.81% |
| Information Technology |
|
0.00% |
| Defensive |
|
20.74% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
5.31% |
| Utilities |
|
8.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |