{
  "page": "compare",
  "query": {
    "a": "GWSIX",
    "b": "ENFR"
  },
  "retrieved_at": "2026-07-07T17:34:37+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": "Alerian Energy Infrastructure ETF",
    "ticker": "ENFR",
    "slug": "ENFR",
    "series_id": "S000042676",
    "html_url": "https://fundwatcher.app/funds/ENFR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1997639741476168922707644599",
    "coverage_b_by_a": "0.1997639741476168922707644599",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "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",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "Compass Diversified Holdings",
        "value": "960096.00",
        "weight": "0.02107480",
        "shared": false
      },
      {
        "name": "SIMON PROPERTY",
        "value": "913997.00",
        "weight": "0.02006290",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "432300.00",
        "weight": "0.00948930",
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      },
      {
        "name": "CHIMERA INVESTMENT CORP",
        "value": "377794.56",
        "weight": "0.00829287",
        "shared": false
      },
      {
        "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": "32566951.71",
        "weight": "0.08179358",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "31823454.12",
        "weight": "0.07992625",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "28666428.70",
        "weight": "0.07199722",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "25571799.20",
        "weight": "0.06422489",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "21563202.60",
        "weight": "0.05415710",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "21058911.90",
        "weight": "0.05289054",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "20874598.69",
        "weight": "0.05242763",
        "shared": false
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "20411637.96",
        "weight": "0.05126488",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "20081588.17",
        "weight": "0.05043595",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "19716390.72",
        "weight": "0.04951873",
        "shared": false
      },
      {
        "name": "KEYERA CORP",
        "value": "19198024.28",
        "weight": "0.04821683",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "19086348.15",
        "weight": "0.04793635",
        "shared": false
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "19051227.04",
        "weight": "0.04784814",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "18395586.58",
        "weight": "0.04620147",
        "shared": false
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "16493868.24",
        "weight": "0.04142520",
        "shared": false
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "14736644.89",
        "weight": "0.03701184",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "12470761.50",
        "weight": "0.03132096",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "10965354.52",
        "weight": "0.02754005",
        "shared": false
      },
      {
        "name": "GIBSON ENERGY",
        "value": "7730852.27",
        "weight": "0.01941643",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "7462462.80",
        "weight": "0.01874236",
        "shared": false
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "4591169.23",
        "weight": "0.01153096",
        "shared": false
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "2381265.18",
        "weight": "0.00598067",
        "shared": false
      },
      {
        "name": "NEXTDECADE CORP",
        "value": "1514956.52",
        "weight": "0.00380489",
        "shared": false
      },
      {
        "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES",
        "value": "1232766.27",
        "weight": "0.00309616",
        "shared": false
      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "513989.77",
        "weight": "0.00129091",
        "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": "0001049169-26-001014",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1414040/000104916926001014/0001049169-26-001014-index.htm"
    }
  ]
}