Mga Batayang Estadistika
| Nilai Portofolio | $ 46,153,352 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GWSAX - The Gabelli Focus Five Fund Class A telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 46,153,352 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GWSAX - The Gabelli Focus Five Fund Class A adalah Energy Transfer LP - Limited Partnership (US:ET) , VICI Properties Inc. (US:VICI) , AT&T Inc. (US:T) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , and Franklin BSP Realty Trust, Inc. (US:FBRT) . Posisi baru GWSAX - The Gabelli Focus Five Fund Class A meliputi: Huntsman Corporation (US:HUN) , Compass Diversified - Preferred Stock (US:CODI.PRB) , ESC GCI LIBERTY INC SR (US:US361ESC0496) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 0.97 | 2.0760 | 1.8040 | |
| 0.06 | 0.57 | 1.2312 | 1.2312 | |
| 0.12 | 1.64 | 3.5240 | 0.6369 | |
| 0.04 | 0.67 | 1.4449 | 0.5860 | |
| 0.11 | 2.23 | 4.7802 | 0.5589 | |
| 0.13 | 2.19 | 4.6977 | 0.4598 | |
| 0.12 | 3.72 | 7.9946 | 0.4263 | |
| 0.04 | 0.85 | 1.8227 | 0.3857 | |
| 0.01 | 0.85 | 1.8157 | 0.3722 | |
| 0.09 | 1.51 | 3.2532 | 0.3214 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 0.51 | 1.0890 | -3.0097 | |
| 0.17 | 1.39 | 2.9949 | -1.6631 | |
| 0.04 | 0.12 | 0.2496 | -0.9917 | |
| 0.00 | 0.27 | 0.5717 | -0.6365 | |
| 0.02 | 0.73 | 1.5700 | -0.3759 | |
| 0.02 | 0.99 | 2.1278 | -0.1123 | |
| 0.00 | 0.37 | 0.7976 | -0.0666 | |
| -0.00 | -0.0043 | -0.0043 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ET / Energy Transfer LP - Limited Partnership | 0.22 | 1.14 | 4.03 | -1.37 | 8.6664 | 0.2325 | |||
| VICI / VICI Properties Inc. | 0.12 | -3.92 | 3.99 | -3.99 | 8.5796 | 0.0029 | |||
| T / AT&T Inc. | 0.13 | -3.65 | 3.82 | -1.39 | 8.2070 | 0.2174 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.12 | 11.63 | 3.72 | 1.39 | 7.9946 | 0.4263 | |||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.32 | 18.14 | 3.37 | -0.88 | 7.2344 | 0.2290 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.14 | 0.00 | 2.60 | -3.78 | 5.5831 | 0.0152 | |||
| MLFNF / Maple Leaf Foods Inc. | 0.11 | -9.11 | 2.23 | 8.75 | 4.7802 | 0.5589 | |||
| DAN / Dana Incorporated | 0.13 | -17.30 | 2.19 | 6.37 | 4.6977 | 0.4598 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.00 | 1.99 | 3.60 | 4.2671 | 0.3135 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | 0.00 | 1.91 | 3.07 | 4.1056 | 0.2813 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.12 | 17.50 | 1.64 | 17.14 | 3.5240 | 0.6369 | |||
| TXNM / TXNM Energy, Inc. | 0.03 | 0.00 | 1.55 | 5.31 | 3.3274 | 0.2946 | |||
| ATNI / ATN International, Inc. | 0.09 | 33.12 | 1.51 | 6.54 | 3.2532 | 0.3214 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.17 | -28.50 | 1.39 | -38.26 | 2.9949 | -1.6631 | |||
| NEM / Newmont Corporation | 0.02 | -24.44 | 0.99 | -8.84 | 2.1278 | -0.1123 | |||
| DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock | 0.05 | 735.32 | 0.97 | 637.40 | 2.0760 | 1.8040 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 0.96 | -3.21 | 2.0722 | 0.0173 | |||
| PFE / Pfizer Inc. | 0.04 | 27.27 | 0.85 | 21.84 | 1.8227 | 0.3857 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.85 | 20.71 | 1.8157 | 0.3722 | |||
| HRI / Herc Holdings Inc. | 0.01 | 4.35 | 0.79 | 2.33 | 1.6975 | 0.1054 | |||
| OPCH / Option Care Health, Inc. | 0.02 | -16.67 | 0.73 | -22.59 | 1.5700 | -0.3759 | |||
| CODI.PRA / Compass Diversified - Preferred Stock | 0.04 | 113.61 | 0.67 | 61.54 | 1.4449 | 0.5860 | |||
| SPLPP / Steel Partners Holdings L.P. - Limited Partnership | 0.03 | 0.00 | 0.61 | 0.83 | 1.3136 | 0.0625 | |||
| HUN / Huntsman Corporation | 0.06 | 0.57 | 1.2312 | 1.2312 | |||||
| QVCGP / QVC Group Inc. - Preferred Stock | 0.07 | -4.18 | 0.51 | -74.53 | 1.0890 | -3.0097 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.51 | -0.59 | 1.0867 | 0.0373 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.37 | -11.46 | 0.7976 | -0.0666 | |||
| CIM.PRA / Chimera Investment Corporation - Preferred Stock | 0.02 | 0.00 | 0.36 | 1.12 | 0.7786 | 0.0400 | |||
| GOOG / Alphabet Inc. | 0.00 | -60.00 | 0.27 | -54.53 | 0.5717 | -0.6365 | |||
| NFE / New Fortress Energy Inc. | 0.04 | -51.68 | 0.12 | -80.70 | 0.2496 | -0.9917 | |||
| CODI.PRB / Compass Diversified - Preferred Stock | 0.01 | 0.09 | 0.1996 | 0.1996 | |||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0043 | -0.0043 |
