{
  "page": "compare",
  "query": {
    "a": "GVCIX",
    "b": "GAGAX"
  },
  "retrieved_at": "2026-07-07T17:37:38+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "The Gabelli Value 25 Fund Inc.",
    "ticker": "GVCIX",
    "slug": "GVCIX",
    "series_id": "S000001076",
    "html_url": "https://fundwatcher.app/funds/GVCIX/"
  },
  "fund_b": {
    "name": "The Gabelli Global Rising Income and Dividend Fund",
    "ticker": "GAGAX",
    "slug": "GAGAX",
    "series_id": "S000001064",
    "html_url": "https://fundwatcher.app/funds/GAGAX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.2283616287458770909650460894",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
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        "name": "BOLLORE SE",
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      {
        "name": "NESTLE SA (REG)",
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      {
        "name": "MILLICOM INTL CELL SA",
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        "name": "DAIMLER TRUCK HO",
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      {
        "name": "JARDINE MATHESON",
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      {
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      {
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      {
        "name": "SEVERN TRENT",
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      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
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        "name": "BOUYGUES SA",
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      {
        "name": "JCDECAUX SE",
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      },
      {
        "name": "National Grid PLC SPON ADR EACH REP 5 ORD SHS",
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      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
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      {
        "name": "HERC HOLDINGS INC",
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      {
        "name": "ENPRO INDUSTRIES INC",
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      {
        "name": "SULZER AG-REG",
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      {
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      },
      {
        "name": "ECHOSTAR CORP CL A",
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        "name": "REMY COINTREAU",
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        "name": "FINECOBANK SPA",
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      {
        "name": "SPECTRUM BRANDS HOLDINGS INC",
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        "name": "L3HARRIS TECHNOLOGIES INC",
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      },
      {
        "name": "VEON LTD SPON ADR",
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      },
      {
        "name": "Essity Aktiebolag (publ)",
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      },
      {
        "name": "SHELL PLC",
        "value": "497958.17",
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      {
        "name": "KIKKOMAN CORP",
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      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022957",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/853438/000094040026022957/0000940400-26-022957-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022938",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/909504/000094040026022938/0000940400-26-022938-index.htm"
    }
  ]
}