{
  "page": "compare",
  "query": {
    "a": "GWSIX",
    "b": "OSPPX"
  },
  "retrieved_at": "2026-07-07T15:28:16+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": "Invesco SteelPath MLP Alpha Plus Fund",
    "ticker": "OSPPX",
    "slug": "OSPPX",
    "series_id": "S000064701",
    "html_url": "https://fundwatcher.app/funds/OSPPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1979305883192893694389840273",
    "coverage_b_by_a": "0.1979305883192893694389840273",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "MLP",
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        "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",
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        "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",
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      },
      {
        "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",
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      },
      {
        "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",
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      }
    ],
    "b_top": [
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "59920820.54",
        "weight": "0.12814835",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "54346005.00",
        "weight": "0.11622589",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "53332196.64",
        "weight": "0.11405773",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "45806726.92",
        "weight": "0.09796355",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "43972043.96",
        "weight": "0.09403985",
        "shared": true
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "30797251.68",
        "weight": "0.06586387",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "24646006.36",
        "weight": "0.05270864",
        "shared": false
      },
      {
        "name": "SUNOCO LP PARTNERSHIP SHARES",
        "value": "22676643.31",
        "weight": "0.04849691",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "17013893.44",
        "weight": "0.03638639",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "16813463.59",
        "weight": "0.03595775",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "16190643.59",
        "weight": "0.03462577",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "11350877.06",
        "weight": "0.02427530",
        "shared": false
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "11291112.00",
        "weight": "0.02414749",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "11141191.44",
        "weight": "0.02382687",
        "shared": true
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "11042817.65",
        "weight": "0.02361648",
        "shared": false
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "9008156.08",
        "weight": "0.01926510",
        "shared": false
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "8485907.85",
        "weight": "0.01814820",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "7866686.18",
        "weight": "0.01682392",
        "shared": false
      },
      {
        "name": "ARCHROCK INC",
        "value": "5145885.16",
        "weight": "0.01100513",
        "shared": false
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "4214739.48",
        "weight": "0.00901376",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "1642166.59",
        "weight": "0.00351198",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "884243.74",
        "weight": "0.00189107",
        "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": "0000826644-26-000175",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000175/0000826644-26-000175-index.htm"
    }
  ]
}