{
  "page": "compare",
  "query": {
    "a": "GVCIX",
    "b": "GOLS"
  },
  "retrieved_at": "2026-07-07T18:52:59+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": "Gabelli Opportunities in Live and Sports ETF",
    "ticker": "GOLS",
    "slug": "GOLS",
    "series_id": "S000099690",
    "html_url": "https://fundwatcher.app/funds/GOLS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2101078969020022218593904336",
    "coverage_b_by_a": "0.2101078969020022218593904337",
    "shared_count": 17,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NEWMONT CORP",
        "value": "19452525.00",
        "weight": "0.08138611",
        "shared": false
      },
      {
        "name": "MADISON SQUARE GARDEN SPORTS CORP",
        "value": "15748600.00",
        "weight": "0.06588951",
        "shared": true
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "14947380.00",
        "weight": "0.06253734",
        "shared": false
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "12355740.00",
        "weight": "0.05169435",
        "shared": false
      },
      {
        "name": "Sony Group Corp. SPON ADR EACH REPR 1 ORD",
        "value": "10732950.00",
        "weight": "0.04490487",
        "shared": false
      },
      {
        "name": "REPUBLIC SVCS",
        "value": "8957918.00",
        "weight": "0.03747843",
        "shared": false
      },
      {
        "name": "SPHERE ENTERTAINMENT CO",
        "value": "8781520.00",
        "weight": "0.03674041",
        "shared": true
      },
      {
        "name": "CRANE CO",
        "value": "8464500.00",
        "weight": "0.03541405",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "7955224.00",
        "weight": "0.03328333",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "7526001.37",
        "weight": "0.03148753",
        "shared": false
      },
      {
        "name": "ATLANTA BRAVES HOLDINGS INC",
        "value": "5350310.00",
        "weight": "0.02238480",
        "shared": true
      },
      {
        "name": "MADISON SQUARE GARDEN ENTERTAINMENT CORP",
        "value": "4312212.00",
        "weight": "0.01804157",
        "shared": true
      },
      {
        "name": "GENUINE PARTS CO",
        "value": "4124250.00",
        "weight": "0.01725517",
        "shared": false
      },
      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "4057525.00",
        "weight": "0.01697601",
        "shared": true
      },
      {
        "name": "WASTE CONNECTIONS INC",
        "value": "3898560.00",
        "weight": "0.01631092",
        "shared": false
      },
      {
        "name": "TELEPHONE & DATA",
        "value": "3810050.00",
        "weight": "0.01594061",
        "shared": false
      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "3690800.00",
        "weight": "0.01544169",
        "shared": false
      },
      {
        "name": "CNH INDUSTRIAL NV",
        "value": "3599200.00",
        "weight": "0.01505845",
        "shared": false
      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "3432500.00",
        "weight": "0.01436101",
        "shared": true
      },
      {
        "name": "FLOWSERVE CORP",
        "value": "3381460.00",
        "weight": "0.01414746",
        "shared": false
      },
      {
        "name": "Grupo Televisa SAB",
        "value": "3361050.00",
        "weight": "0.01406207",
        "shared": true
      },
      {
        "name": "LOEWS CORP",
        "value": "3202200.00",
        "weight": "0.01339747",
        "shared": false
      },
      {
        "name": "ATLANTA BRAVES HOLDINGS IN-A",
        "value": "2829000.00",
        "weight": "0.01183606",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "2766106.00",
        "weight": "0.01157292",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2738912.36",
        "weight": "0.01145915",
        "shared": false
      },
      {
        "name": "VALMONT INDUSTRIES INC",
        "value": "2477334.00",
        "weight": "0.01036475",
        "shared": false
      },
      {
        "name": "VERSANT MEDIA GROUP INC - A",
        "value": "2406300.00",
        "weight": "0.01006756",
        "shared": true
      },
      {
        "name": "ROGERS COMMUNICATIONS INC COMMON STOCK",
        "value": "2345450.00",
        "weight": "0.00981297",
        "shared": true
      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "2341400.00",
        "weight": "0.00979603",
        "shared": false
      },
      {
        "name": "US CELLULAR CORP",
        "value": "2307000.00",
        "weight": "0.00965210",
        "shared": false
      },
      {
        "name": "SINCLAIR INC CL A",
        "value": "2238620.00",
        "weight": "0.00936601",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "2228100.00",
        "weight": "0.00932200",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "2211495.00",
        "weight": "0.00925253",
        "shared": false
      },
      {
        "name": "FOX CORP CL A",
        "value": "2131600.00",
        "weight": "0.00891826",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "2097859.56",
        "weight": "0.00877709",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "2035920.00",
        "weight": "0.00851795",
        "shared": false
      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "2026150.00",
        "weight": "0.00847707",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1911347.69",
        "weight": "0.00799676",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "1866150.00",
        "weight": "0.00780766",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "1808240.00",
        "weight": "0.00756537",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "1729200.00",
        "weight": "0.00723468",
        "shared": false
      },
      {
        "name": "SUNRISE COMMUNIC",
        "value": "1657028.51",
        "weight": "0.00693273",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1615273.29",
        "weight": "0.00675803",
        "shared": false
      },
      {
        "name": "SCOTTS MIRACLE GRO CO",
        "value": "1611465.00",
        "weight": "0.00674210",
        "shared": false
      },
      {
        "name": "BOLLORE SE",
        "value": "1545549.45",
        "weight": "0.00646632",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "1522782.00",
        "weight": "0.00637107",
        "shared": false
      },
      {
        "name": "LIBERTY GLOBAL LTD CL A",
        "value": "1450800.00",
        "weight": "0.00606990",
        "shared": true
      },
      {
        "name": "GARRETT MOTION INC",
        "value": "1417260.00",
        "weight": "0.00592958",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1290279.73",
        "weight": "0.00539831",
        "shared": false
      },
      {
        "name": "ZIMMER BIOMET HO",
        "value": "1265880.00",
        "weight": "0.00529623",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "2409440.62",
        "weight": "0.08797006",
        "shared": false
      },
      {
        "name": "MADISON SQUARE GARDEN SPORTS CORP",
        "value": "2153380.00",
        "weight": "0.07862114",
        "shared": true
      },
      {
        "name": "ATLANTA BRAVES HOLDINGS INC",
        "value": "1763339.20",
        "weight": "0.06438053",
        "shared": true
      },
      {
        "name": "LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A",
        "value": "1440576.00",
        "weight": "0.05259626",
        "shared": false
      },
      {
        "name": "ROGERS COMMUNICATIONS INC COMMON STOCK",
        "value": "1313067.50",
        "weight": "0.04794085",
        "shared": true
      },
      {
        "name": "LIBERTY LIVE HOLDINGS INC A",
        "value": "1305136.88",
        "weight": "0.04765130",
        "shared": false
      },
      {
        "name": "Manchester United plc, Class A",
        "value": "1244360.42",
        "weight": "0.04543232",
        "shared": false
      },
      {
        "name": "MADISON SQUARE GARDEN ENTERTAINMENT CORP",
        "value": "1163236.86",
        "weight": "0.04247045",
        "shared": true
      },
      {
        "name": "TKO GROUP HOLDINGS INC",
        "value": "1125207.00",
        "weight": "0.04108196",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "1060180.00",
        "weight": "0.03870778",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "889951.31",
        "weight": "0.03249263",
        "shared": true
      },
      {
        "name": "CHURCHILL DOWNS INC",
        "value": "772538.00",
        "weight": "0.02820581",
        "shared": false
      },
      {
        "name": "BORUSSIA DORTMUND GMBH CO KGAA",
        "value": "736684.54",
        "weight": "0.02689678",
        "shared": false
      },
      {
        "name": "CANNAE HOLDINGS INC",
        "value": "663553.20",
        "weight": "0.02422671",
        "shared": false
      },
      {
        "name": "VERSANT MEDIA GROUP INC - A",
        "value": "639298.38",
        "weight": "0.02334115",
        "shared": true
      },
      {
        "name": "FOX CORPORATION B",
        "value": "557550.00",
        "weight": "0.02035647",
        "shared": true
      },
      {
        "name": "FERRARI NV",
        "value": "541858.45",
        "weight": "0.01978356",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "531805.65",
        "weight": "0.01941653",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "512530.92",
        "weight": "0.01871280",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "477680.14",
        "weight": "0.01744038",
        "shared": false
      },
      {
        "name": "PARKEN SPORT ENTERTAINMENT A S",
        "value": "475720.01",
        "weight": "0.01736881",
        "shared": false
      },
      {
        "name": "Sportradar Holding AG",
        "value": "443827.62",
        "weight": "0.01620440",
        "shared": false
      },
      {
        "name": "NEXSTAR MEDIA GROUP INC",
        "value": "432364.53",
        "weight": "0.01578588",
        "shared": false
      },
      {
        "name": "DENA CO LTD",
        "value": "414429.29",
        "weight": "0.01513105",
        "shared": false
      },
      {
        "name": "TAKE-TWO INTERACTV SOFTWR INC",
        "value": "412775.00",
        "weight": "0.01507065",
        "shared": false
      },
      {
        "name": "EXOR NV",
        "value": "379409.59",
        "weight": "0.01385246",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "347517.76",
        "weight": "0.01268807",
        "shared": true
      },
      {
        "name": "OLLAMANI SAB",
        "value": "324747.25",
        "weight": "0.01185671",
        "shared": true
      },
      {
        "name": "LIBERTY GLOBAL LTD CL A",
        "value": "314340.00",
        "weight": "0.01147673",
        "shared": true
      },
      {
        "name": "SPHERE ENTERTAINMENT CO",
        "value": "310992.60",
        "weight": "0.01135452",
        "shared": true
      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "302060.00",
        "weight": "0.01102838",
        "shared": true
      },
      {
        "name": "NIKE INC CL B",
        "value": "297006.86",
        "weight": "0.01084389",
        "shared": false
      },
      {
        "name": "CTS Eventim AG & Company KGaA",
        "value": "229599.15",
        "weight": "0.00838280",
        "shared": false
      },
      {
        "name": "JUVENTUS FOOTBAL",
        "value": "220491.01",
        "weight": "0.00805025",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "199009.22",
        "weight": "0.00726594",
        "shared": true
      },
      {
        "name": "Grupo Televisa SAB",
        "value": "192060.00",
        "weight": "0.00701222",
        "shared": true
      },
      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "131850.95",
        "weight": "0.00481395",
        "shared": true
      },
      {
        "name": "Sport Lisboa e Benfica Futebol SAD EUR5 (REGD)",
        "value": "131490.13",
        "weight": "0.00480078",
        "shared": false
      },
      {
        "name": "LIVE NATION ENTERTAINMENT INC",
        "value": "86625.68",
        "weight": "0.00316275",
        "shared": false
      },
      {
        "name": "Societa Sportiva Lazio SpA",
        "value": "81834.57",
        "weight": "0.00298783",
        "shared": false
      },
      {
        "name": "FENERBAHCE FUTBO",
        "value": "75764.22",
        "weight": "0.00276620",
        "shared": false
      },
      {
        "name": "Celtic ORD GBP0.01",
        "value": "64525.10",
        "weight": "0.00235585",
        "shared": false
      },
      {
        "name": "AFC AJAX NV",
        "value": "63560.50",
        "weight": "0.00232063",
        "shared": false
      },
      {
        "name": "EAGLE FOOTBALL GROUP",
        "value": "55324.89",
        "weight": "0.00201994",
        "shared": false
      },
      {
        "name": "PIAGGIO & C. SPA",
        "value": "53157.80",
        "weight": "0.00194082",
        "shared": false
      },
      {
        "name": "Agf A/S SER'B'DKK0.25",
        "value": "47454.06",
        "weight": "0.00173258",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "11.45",
        "weight": "0.00000042",
        "shared": false
      }
    ]
  },
  "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": "0000940400-26-022959",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1748425/000094040026022959/0000940400-26-022959-index.htm"
    }
  ]
}