{
  "page": "compare",
  "query": {
    "a": "GWSIX",
    "b": "ALEFX"
  },
  "retrieved_at": "2026-07-07T16:46:05+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": "GWSIX",
    "slug": "GWSIX",
    "series_id": "S000001063",
    "html_url": "https://fundwatcher.app/funds/GWSIX/"
  },
  "fund_b": {
    "name": "ALPS | Alerian Energy Infrastructure Portfolio",
    "ticker": "ALEFX",
    "slug": "ALEFX",
    "series_id": "S000040336",
    "html_url": "https://fundwatcher.app/funds/ALEFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1987123133559108557894104996",
    "coverage_b_by_a": "0.1987123133559108557894104996",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "MLP",
        "value": "4147570.00",
        "weight": "0.09104217",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "3442007.31",
        "weight": "0.07555456",
        "shared": false
      },
      {
        "name": "BLACKSTONE MORTGAGE TR CL A",
        "value": "2345875.00",
        "weight": "0.05149366",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "2179450.00",
        "weight": "0.04784051",
        "shared": true
      },
      {
        "name": "KIMBELL ROYALTY PARTNERS LP 0.00000000",
        "value": "1989625.00",
        "weight": "0.04367371",
        "shared": false
      },
      {
        "name": "ATN INTERNATIONAL INC",
        "value": "1938635.62",
        "weight": "0.04255446",
        "shared": false
      },
      {
        "name": "XPLR INFRASTRUCTURE LP COMMON STOCK",
        "value": "1858500.00",
        "weight": "0.04079543",
        "shared": false
      },
      {
        "name": "DANA INC",
        "value": "1766625.00",
        "weight": "0.03877870",
        "shared": false
      },
      {
        "name": "DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD",
        "value": "1464114.52",
        "weight": "0.03213838",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "1448460.00",
        "weight": "0.03179475",
        "shared": false
      },
      {
        "name": "MAPLE LEAF FOODS",
        "value": "1423334.05",
        "weight": "0.03124322",
        "shared": false
      },
      {
        "name": "PFIZER INC",
        "value": "1322568.00",
        "weight": "0.02903133",
        "shared": false
      },
      {
        "name": "TXNM ENERGY INC",
        "value": "1169200.00",
        "weight": "0.02566479",
        "shared": false
      },
      {
        "name": "SERVICENOW INC",
        "value": "1045500.00",
        "weight": "0.02294948",
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      },
      {
        "name": "Compass Diversified Holdings",
        "value": "960096.00",
        "weight": "0.02107480",
        "shared": false
      },
      {
        "name": "SIMON PROPERTY",
        "value": "913997.00",
        "weight": "0.02006290",
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      },
      {
        "name": "HERC HOLDINGS INC",
        "value": "771512.50",
        "weight": "0.01693526",
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      },
      {
        "name": "OPTION CARE HEALTH INC",
        "value": "498020.00",
        "weight": "0.01093190",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "493710.00",
        "weight": "0.01083729",
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      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "432300.00",
        "weight": "0.00948930",
        "shared": false
      },
      {
        "name": "CHIMERA INVESTMENT CORP",
        "value": "377794.56",
        "weight": "0.00829287",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "349234.64",
        "weight": "0.00766595",
        "shared": false
      },
      {
        "name": "ENERGIZER HOLDIN",
        "value": "328400.00",
        "weight": "0.00720862",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "324750.00",
        "weight": "0.00712850",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "243094.31",
        "weight": "0.00533610",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "206615.50",
        "weight": "0.00453536",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "173876.50",
        "weight": "0.00381672",
        "shared": false
      },
      {
        "name": "QVC GROUP INC PREFERRED STOCK 03/31 8",
        "value": "160012.38",
        "weight": "0.00351239",
        "shared": false
      },
      {
        "name": "COMPASS DIV HOLDINGS FIXED FLTG RA",
        "value": "146325.00",
        "weight": "0.00321194",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "100401.00",
        "weight": "0.00220387",
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      }
    ],
    "b_top": [
      {
        "name": "ENBRIDGE INC",
        "value": "12650839.28",
        "weight": "0.08105533",
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      },
      {
        "name": "MLP",
        "value": "12274452.60",
        "weight": "0.07864378",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "11273103.60",
        "weight": "0.07222802",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "9483889.02",
        "weight": "0.06076433",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "8477330.00",
        "weight": "0.05431519",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "8072459.73",
        "weight": "0.05172114",
        "shared": false
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "7992830.32",
        "weight": "0.05121095",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "7983744.66",
        "weight": "0.05115274",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "7623347.27",
        "weight": "0.04884363",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "7622625.09",
        "weight": "0.04883900",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "7529938.38",
        "weight": "0.04824515",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "7518724.53",
        "weight": "0.04817330",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "7417045.48",
        "weight": "0.04752183",
        "shared": false
      },
      {
        "name": "KEYERA CORP",
        "value": "6715206.40",
        "weight": "0.04302507",
        "shared": false
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "5717373.60",
        "weight": "0.03663185",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "5414884.25",
        "weight": "0.03469376",
        "shared": false
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "5262033.67",
        "weight": "0.03371443",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "4188535.20",
        "weight": "0.02683641",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "3806344.75",
        "weight": "0.02438767",
        "shared": false
      },
      {
        "name": "GIBSON ENERGY",
        "value": "2647773.47",
        "weight": "0.01696458",
        "shared": false
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "1706597.73",
        "weight": "0.01093436",
        "shared": false
      },
      {
        "name": "SELECT WATER SOLUTIONS INC CL A",
        "value": "1271277.00",
        "weight": "0.00814521",
        "shared": false
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "1049509.46",
        "weight": "0.00672432",
        "shared": false
      },
      {
        "name": "NGL ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "766926.00",
        "weight": "0.00491378",
        "shared": false
      },
      {
        "name": "NEXTDECADE CORP",
        "value": "742981.70",
        "weight": "0.00476037",
        "shared": false
      },
      {
        "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES",
        "value": "517006.40",
        "weight": "0.00331252",
        "shared": false
      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "349808.52",
        "weight": "0.00224126",
        "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": "0001049169-26-001125",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1382990/000104916926001125/0001049169-26-001125-index.htm"
    }
  ]
}