{
  "page": "compare",
  "query": {
    "a": "GVCIX",
    "b": "GBCIX"
  },
  "retrieved_at": "2026-07-07T15:40:58+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 Dividend Growth Fund",
    "ticker": "GBCIX",
    "slug": "GBCIX",
    "series_id": "S000001071",
    "html_url": "https://fundwatcher.app/funds/GBCIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1522759205475245133033487068",
    "coverage_b_by_a": "0.1522759205475245133033487069",
    "shared_count": 16,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      },
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        "name": "MADISON SQUARE GARDEN SPORTS CORP",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
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      },
      {
        "name": "NATL FUEL GAS CO",
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      },
      {
        "name": "Sony Group Corp. SPON ADR EACH REPR 1 ORD",
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      {
        "name": "REPUBLIC SVCS",
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      },
      {
        "name": "SPHERE ENTERTAINMENT CO",
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      },
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        "name": "CRANE CO",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
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      },
      {
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      },
      {
        "name": "ATLANTA BRAVES HOLDINGS INC",
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      },
      {
        "name": "MADISON SQUARE GARDEN ENTERTAINMENT CORP",
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      },
      {
        "name": "GENUINE PARTS CO",
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      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
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      {
        "name": "WASTE CONNECTIONS INC",
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      },
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      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
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      },
      {
        "name": "CNH INDUSTRIAL NV",
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        "name": "FLOWSERVE CORP",
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      },
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        "name": "LOEWS CORP",
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      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "VALMONT INDUSTRIES INC",
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      {
        "name": "VERSANT MEDIA GROUP INC - A",
        "value": "2406300.00",
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      },
      {
        "name": "ROGERS COMMUNICATIONS INC COMMON STOCK",
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      },
      {
        "name": "ECHOSTAR CORP CL A",
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      {
        "name": "US CELLULAR CORP",
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      },
      {
        "name": "SINCLAIR INC CL A",
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      {
        "name": "APA CORP",
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      {
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      {
        "name": "FOX CORP CL A",
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      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "2097859.56",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "CHART INDUSTRIES INC",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "COMCAST CORP CL A",
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      {
        "name": "HONEYWELL INTL INC",
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      {
        "name": "MONDELEZ INTL INC",
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        "name": "SUNRISE COMMUNIC",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1615273.29",
        "weight": "0.00675803",
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      {
        "name": "SCOTTS MIRACLE GRO CO",
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        "weight": "0.00674210",
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      {
        "name": "BOLLORE SE",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
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      {
        "name": "LIBERTY GLOBAL LTD CL A",
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      },
      {
        "name": "GARRETT MOTION INC",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1290279.73",
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      {
        "name": "ZIMMER BIOMET HO",
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    ],
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        "name": "MERCK & CO",
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      },
      {
        "name": "ALPHABET INC CL C",
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      },
      {
        "name": "MONDELEZ INTL INC",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "624810.00",
        "weight": "0.02971952",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "624270.00",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "589732.00",
        "weight": "0.02805101",
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      },
      {
        "name": "KROGER CO",
        "value": "578880.00",
        "weight": "0.02753483",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "564375.00",
        "weight": "0.02684489",
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      },
      {
        "name": "THE CIGNA GROUP",
        "value": "533500.00",
        "weight": "0.02537630",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "493710.00",
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      },
      {
        "name": "BELDEN INC",
        "value": "482286.00",
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      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "472939.39",
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      },
      {
        "name": "WELLS FARGO & CO",
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      },
      {
        "name": "TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT",
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      },
      {
        "name": "PPL CORPORATION",
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      },
      {
        "name": "ZIMMER BIOMET HO",
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      },
      {
        "name": "HUBSPOT INC",
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      },
      {
        "name": "CHEVRON CORP",
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      {
        "name": "SLB LTD",
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      },
      {
        "name": "VISA INC-CLASS A",
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      },
      {
        "name": "NEWMONT CORP",
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      },
      {
        "name": "WESCO INTL",
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      },
      {
        "name": "QUEST DIAGNOSTICS INC",
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      },
      {
        "name": "ARCOSA INC",
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      },
      {
        "name": "GXO LOGISTICS INC",
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      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "351210.00",
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      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "349890.00",
        "weight": "0.01664276",
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      },
      {
        "name": "LANDIS+GYR GROUP",
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      },
      {
        "name": "KEURIG DR PEPPER INC",
        "value": "342290.00",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "339045.00",
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      },
      {
        "name": "TAKE-TWO INTERACTV SOFTWR INC",
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        "weight": "0.01597018",
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      },
      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
        "value": "333340.00",
        "weight": "0.01585555",
        "shared": false
      },
      {
        "name": "REPUBLIC SVCS",
        "value": "328530.00",
        "weight": "0.01562676",
        "shared": true
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "325220.00",
        "weight": "0.01546931",
        "shared": false
      },
      {
        "name": "MADISON SQUARE GARDEN SPORTS CORP",
        "value": "321400.00",
        "weight": "0.01528761",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "315045.00",
        "weight": "0.01498533",
        "shared": false
      },
      {
        "name": "FIDELITY NATL INFORM SVCS INC",
        "value": "304915.00",
        "weight": "0.01450349",
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      },
      {
        "name": "MODERNA INC",
        "value": "304800.00",
        "weight": "0.01449802",
        "shared": false
      },
      {
        "name": "TEXTRON INC",
        "value": "288948.00",
        "weight": "0.01374401",
        "shared": false
      },
      {
        "name": "INTL PAPER CO",
        "value": "285600.00",
        "weight": "0.01358476",
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      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "274600.00",
        "weight": "0.01306154",
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      },
      {
        "name": "EQT CORPORATION",
        "value": "254560.00",
        "weight": "0.01210832",
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      },
      {
        "name": "CARRIER GLOBAL CORP",
        "value": "253395.00",
        "weight": "0.01205291",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "244035.00",
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      },
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "238374.00",
        "weight": "0.01133842",
        "shared": false
      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "236232.00",
        "weight": "0.01123654",
        "shared": false
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "234900.00",
        "weight": "0.01117318",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "234143.43",
        "weight": "0.01113719",
        "shared": true
      },
      {
        "name": "PACCAR INC",
        "value": "231000.00",
        "weight": "0.01098767",
        "shared": false
      },
      {
        "name": "AIRBNB INC CLASS A",
        "value": "227304.00",
        "weight": "0.01081187",
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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": "0000940400-26-022942",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1086884/000094040026022942/0000940400-26-022942-index.htm"
    }
  ]
}