# Portfolio overlap — ECSWX vs GABCX Comparing **Embark Commodity Strategy Fund** (2026-01-31) and **The Gabelli ABC Fund** (2026-03-31). - Shared positions: 12 - Embark Commodity Strategy Fund covered by The Gabelli ABC Fund: 0.2188253302567080547387449593 - The Gabelli ABC Fund covered by Embark Commodity Strategy Fund: 0.2188253302567080547387449593 ## Embark Commodity Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.109402 | | | U.S. Treasury Bills | 0.082116 | | | U.S. Treasury Bills | 0.065344 | ✓ | | UST BILLS 0% 02/12/2026 | 0.060317 | | | WIB 0 03/19/26 | 0.058036 | | | U.S. Treasury Bills | 0.042106 | ✓ | | U.S. Treasury Bills | 0.035212 | | | U.S. Treasury Bills | 0.031708 | ✓ | | ZINC FUTURES 3 MONTHS | 0.031023 | | | U.S. Treasury Bills | 0.030206 | | | U.S. Treasury Bills | 0.029858 | ✓ | | U.S. Treasury Bills | 0.026162 | ✓ | | U.S. Treasury Bills | 0.023713 | | | U.S. Treasury Bills | 0.022333 | ✓ | | WTI CRUDE SEP 26 | 0.021966 | | | U.S. Treasury Bills | 0.020223 | ✓ | | U.S. Treasury Bills | 0.019950 | ✓ | | U.S. Treasury Bills | 0.016552 | | | SILVER SEP 26 | 0.014851 | | | U.S. Treasury Bills | 0.014826 | ✓ | | PURCHASED USD / SOLD EUR | 0.013125 | | | WTI CRUDE MAR 26 | 0.011353 | | | U.S. Treasury Bills | 0.011324 | | | U.S. Treasury Bills | 0.011016 | | | U.S. Treasury Bills | 0.010139 | | | U.S. Treasury Bills | 0.010088 | | | U.S. Treasury Bills | 0.008411 | ✓ | | U.S. Treasury Bills | 0.005828 | | | U.S. Treasury Bills | 0.005570 | ✓ | | RBC DOM 8 REPO | 0.005137 | | | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 0.004953 | | | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.004939 | | | AT&T INC | 0.004873 | | | MORGAN STANLEY B | 0.004361 | | | ZOOM COMMUNICATIONS INC CLASS A | 0.004356 | | | TRUIST BANK FRN SOFR+77 07/24/2028 | 0.004143 | | | BANK OF NEW YORK MELLON CORP THE | 0.004070 | | | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.003739 | | | GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 0.003662 | | | PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.003611 | | | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 0.003576 | | | ORACLE CORP | 0.003418 | | | UNITEDHEALTH GRP. INC FRN | 0.003401 | | | CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 0.003339 | | | U.S. Treasury Bills | 0.003204 | | | Citigroup Inc. | 0.003163 | | | JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 0.003094 | | | NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.002982 | | | PNC Bank, National Association | 0.002881 | | | BOEING CO | 0.002767 | | ## The Gabelli ABC Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | LENNAR CORP CL B | 0.159012 | | | U.S. Treasury Bills | 0.092761 | ✓ | | U.S. Treasury Bills | 0.066898 | ✓ | | U.S. Treasury Bills | 0.055794 | | | U.S. Treasury Bills | 0.045809 | ✓ | | U.S. Treasury Bills | 0.038049 | ✓ | | U.S. Treasury Bills | 0.037448 | ✓ | | U.S. Treasury Bills | 0.027946 | ✓ | | U.S. Treasury Bills | 0.026376 | ✓ | | U.S. Treasury Bills | 0.021352 | | | U.S. Treasury Bills | 0.019619 | ✓ | | FOX CORPORATION B | 0.016311 | | | TXNM ENERGY INC | 0.015195 | | | CHART INDUSTRIES INC | 0.014656 | | | U.S. Treasury Bills | 0.014199 | ✓ | | U.S. Treasury Bills | 0.013919 | | | U.S. Treasury Bills | 0.013317 | ✓ | | SEALED AIR CORP | 0.010930 | | | PAN AMER SILVER | 0.010714 | | | NATL FUEL GAS CO | 0.010546 | | | KKR & CO INC | 0.009180 | | | NEWMONT CORP | 0.007418 | | | APELLIS PHARMACEUTICALS INC | 0.007348 | | | SUNOPTA INC | 0.006890 | | | U.S. Treasury Bills | 0.006439 | ✓ | | VULCAN MATERIALS CO | 0.006434 | | | CNH INDUSTRIAL NV | 0.006368 | | | ROGERS CORP | 0.005833 | | | ONEOK INC | 0.005553 | | | UST BILLS 0% 05/14/2026 | 0.005517 | ✓ | | SOUTHWEST GAS HOLDINGS INC | 0.005482 | | | SINCLAIR INC CL A | 0.005198 | | | ORANGE BELGIUM | 0.005020 | | | TERNS PHARMACEUTICALS INC | 0.004983 | | | MADISON SQUARE GARDEN SPORTS CORP | 0.004936 | | | LIBERTY GLOBAL LTD CL A | 0.004571 | | | FREEPORT MCMORAN INC | 0.004444 | | | SEVERN TRENT | 0.004349 | | | VIATRIS INC | 0.004310 | | | UGI CORP NEW | 0.004174 | | | ASTEC INDUSTRIES INC | 0.004071 | | | MILLICOM INTL CELL SA | 0.003896 | | | ATLANTA BRAVES HOLDINGS IN-A | 0.003844 | | | PLAYA HOTELS and RESORTS NV | 0.003613 | | | MCGRATH RENTCORP | 0.003570 | | | SLB LTD | 0.003521 | | | MYERS INDUSTRIES | 0.003503 | | | SUNRISE COMMUNIC | 0.003496 | | | US CELLULAR CORP | 0.003489 | | | HOLOGIC INC | 0.003394 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033726` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-022951` (as of 2026-03-31) --- _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._ _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._ _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. See _