{
  "page": "compare",
  "query": {
    "a": "GWSCX",
    "b": "TMLAX"
  },
  "retrieved_at": "2026-07-07T17:40:09+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 Focused Growth and Income Fund",
    "ticker": "GWSCX",
    "slug": "GWSCX",
    "series_id": "S000001063",
    "html_url": "https://fundwatcher.app/funds/GWSCX/"
  },
  "fund_b": {
    "name": "Transamerica Energy Infrastructure",
    "ticker": "TMLAX",
    "slug": "TMLAX",
    "series_id": "S000040645",
    "html_url": "https://fundwatcher.app/funds/TMLAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2008958291123491783252169628",
    "coverage_b_by_a": "0.2008958291123491783252169628",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "MLP",
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        "weight": "0.09104217",
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      },
      {
        "name": "AT&T INC",
        "value": "4131075.00",
        "weight": "0.09068010",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "3784000.00",
        "weight": "0.08306155",
        "shared": true
      },
      {
        "name": "VICI PROPERTIES",
        "value": "3619900.00",
        "weight": "0.07945943",
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      },
      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "3442007.31",
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      {
        "name": "BLACKSTONE MORTGAGE TR CL A",
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      },
      {
        "name": "KINDER MORGAN INC",
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      },
      {
        "name": "KIMBELL ROYALTY PARTNERS LP 0.00000000",
        "value": "1989625.00",
        "weight": "0.04367371",
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      },
      {
        "name": "ATN INTERNATIONAL INC",
        "value": "1938635.62",
        "weight": "0.04255446",
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      },
      {
        "name": "XPLR INFRASTRUCTURE LP COMMON STOCK",
        "value": "1858500.00",
        "weight": "0.04079543",
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      },
      {
        "name": "DANA INC",
        "value": "1766625.00",
        "weight": "0.03877870",
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      },
      {
        "name": "DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD",
        "value": "1464114.52",
        "weight": "0.03213838",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
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        "weight": "0.03179475",
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      },
      {
        "name": "MAPLE LEAF FOODS",
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        "weight": "0.03124322",
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      {
        "name": "PFIZER INC",
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        "weight": "0.02903133",
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      },
      {
        "name": "TXNM ENERGY INC",
        "value": "1169200.00",
        "weight": "0.02566479",
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      {
        "name": "SERVICENOW INC",
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        "weight": "0.02294948",
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      {
        "name": "Compass Diversified Holdings",
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      {
        "name": "SIMON PROPERTY",
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      {
        "name": "HERC HOLDINGS INC",
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      {
        "name": "OPTION CARE HEALTH INC",
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      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "MONDELEZ INTL INC",
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      },
      {
        "name": "CHIMERA INVESTMENT CORP",
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      },
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.00766595",
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      },
      {
        "name": "ENERGIZER HOLDIN",
        "value": "328400.00",
        "weight": "0.00720862",
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      },
      {
        "name": "NEWMONT CORP",
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        "weight": "0.00712850",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "243094.31",
        "weight": "0.00533610",
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      },
      {
        "name": "ABBVIE INC",
        "value": "206615.50",
        "weight": "0.00453536",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "173876.50",
        "weight": "0.00381672",
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      },
      {
        "name": "QVC GROUP INC PREFERRED STOCK 03/31 8",
        "value": "160012.38",
        "weight": "0.00351239",
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      },
      {
        "name": "COMPASS DIV HOLDINGS FIXED FLTG RA",
        "value": "146325.00",
        "weight": "0.00321194",
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      },
      {
        "name": "ALPHABET INC CL C",
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    "b_top": [
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        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "CHENIERE ENERGY INC",
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        "weight": "0.09089594",
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      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "12779475.30",
        "weight": "0.07905498",
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      },
      {
        "name": "MLP",
        "value": "12550527.99",
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      {
        "name": "ONEOK INC",
        "value": "9564154.86",
        "weight": "0.05916472",
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      {
        "name": "ENBRIDGE INC",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "7809191.61",
        "weight": "0.04830836",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "7145412.08",
        "weight": "0.04420216",
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      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "6913219.66",
        "weight": "0.04276580",
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      },
      {
        "name": "TARGA RESOURCES CORP",
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        "weight": "0.03862756",
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      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "6041241.64",
        "weight": "0.03737166",
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      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "5269812.06",
        "weight": "0.03259953",
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      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "4815965.40",
        "weight": "0.02979199",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "4809083.04",
        "weight": "0.02974942",
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      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "3214345.92",
        "weight": "0.01988423",
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      },
      {
        "name": "ENTERGY CORP",
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      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "3140381.52",
        "weight": "0.01942668",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "3116321.44",
        "weight": "0.01927784",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "2804411.40",
        "weight": "0.01734834",
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      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "2690236.40",
        "weight": "0.01664204",
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      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "2532239.68",
        "weight": "0.01566466",
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      },
      {
        "name": "ARCHROCK INC",
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      },
      {
        "name": "ALTAGAS LTD",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
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      },
      {
        "name": "MARATHON PETROLEUM CORP",
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      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "1599602.40",
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      },
      {
        "name": "EXCELERATE ENERGY INC",
        "value": "1555562.80",
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      },
      {
        "name": "VENTURE GLOBAL INC",
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      },
      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "849167.60",
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      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "808440.10",
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      },
      {
        "name": "COMMSTCK",
        "value": "802380.30",
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      },
      {
        "name": "GLOBAL PARTNERS LP PARTNERSHIP SHARES",
        "value": "649503.36",
        "weight": "0.00401789",
        "shared": false
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "639600.40",
        "weight": "0.00395663",
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      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "421335.06",
        "weight": "0.00260642",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "393385.85",
        "weight": "0.00243352",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023165",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/877670/000094040026023165/0000940400-26-023165-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063319",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787623/000141036826063319/0001410368-26-063319-index.htm"
    }
  ]
}