{ "page": "compare", "query": { "a": "GWSVX", "b": "AMLP" }, "retrieved_at": "2026-07-07T18:21:37+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": "GWSVX", "slug": "GWSVX", "series_id": "S000001063", "html_url": "https://fundwatcher.app/funds/GWSVX/" }, "fund_b": { "name": "Alerian MLP ETF", "ticker": "AMLP", "slug": "AMLP", "series_id": "S000029786", "html_url": "https://fundwatcher.app/funds/AMLP/" }, "overlap": { "coverage_a_by_b": "0.1741037231779719357236396730", "coverage_b_by_a": "0.1741037231779719357236396730", "shared_count": 2, "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": false }, { "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", "shared": false }, { "name": "OPTION CARE HEALTH INC", "value": "498020.00", "weight": "0.01093190", "shared": false }, { "name": "MORGAN STANLEY", "value": "493710.00", "weight": "0.01083729", "shared": false }, { "name": "MONDELEZ INTL INC", "value": "432300.00", "weight": "0.00948930", "shared": false }, { "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", "shared": false } ], "b_top": [ { "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES", "value": "1608655459.41", "weight": "0.12636041", "shared": false }, { "name": "SUNOCO LP PARTNERSHIP SHARES", "value": "1605577076.70", "weight": "0.12611860", "shared": false }, { "name": "MLP", "value": "1552160736.84", "weight": "0.12192273", "shared": true }, { "name": "Enterprise Products Partners LP", "value": "1516726230.50", "weight": "0.11913934", "shared": true }, { "name": "MPLX LP PARTNERSHIP SHARES", "value": "1462730836.84", "weight": "0.11489798", "shared": false }, { "name": "WESTERN MIDSTREAM PARTNERS LP MLP", "value": "1458762845.14", "weight": "0.11458630", "shared": false }, { "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK", "value": "1170255199.84", "weight": "0.09192393", "shared": false }, { "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES", "value": "579402634.70", "weight": "0.04551227", "shared": false }, { "name": "USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES", "value": "491211305.12", "weight": "0.03858481", "shared": false }, { "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES", "value": "452483854.62", "weight": "0.03554275", "shared": false }, { "name": "Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT", "value": "309528310.00", "weight": "0.02431355", "shared": false }, { "name": "GLOBAL PARTNERS LP PARTNERSHIP SHARES", "value": "285550829.28", "weight": "0.02243011", "shared": false }, { "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES", "value": "234480411.81", "weight": "0.01841851", "shared": false }, { "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class", "value": "3166200.52", "weight": "0.00024871", "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": "0001049169-26-001003", "as_of": "2026-02-28", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1414040/000104916926001003/0001049169-26-001003-index.htm" } ] }