# Portfolio overlap — GBCAX vs ARTLX

Comparing **The Gabelli Dividend Growth Fund** (2026-03-31) and **Artisan Value Fund** (2026-03-31).

- Shared positions: 11
- The Gabelli Dividend Growth Fund covered by Artisan Value Fund: 0.2146090351240838653642115224
- Artisan Value Fund covered by The Gabelli Dividend Growth Fund: 0.2146090351240838653642115224

## The Gabelli Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCK & CO | 0.051495 | ✓ |
| ALPHABET INC CL C | 0.034112 | ✓ |
| MONDELEZ INTL INC | 0.030159 |  |
| AMAZON.COM INC | 0.029720 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.029694 | ✓ |
| CITIGROUP INC | 0.028051 |  |
| KROGER CO | 0.027535 |  |
| AMERICAN INTERNATIONAL GROUP | 0.026845 |  |
| THE CIGNA GROUP | 0.025376 |  |
| MORGAN STANLEY | 0.023484 | ✓ |
| BELDEN INC | 0.022940 |  |
| UST BILLS 0% 05/14/2026 | 0.022496 |  |
| WELLS FARGO & CO | 0.021584 | ✓ |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.021566 |  |
| PPL CORPORATION | 0.020896 |  |
| ZIMMER BIOMET HO | 0.020214 |  |
| HUBSPOT INC | 0.019738 |  |
| CHEVRON CORP | 0.019683 |  |
| SLB LTD | 0.019555 | ✓ |
| VISA INC-CLASS A | 0.018689 | ✓ |
| NEWMONT CORP | 0.018536 |  |
| WESCO INTL | 0.018221 |  |
| QUEST DIAGNOSTICS INC | 0.017712 |  |
| ARCOSA INC | 0.017670 |  |
| GXO LOGISTICS INC | 0.017264 |  |
| ECHOSTAR CORP CL A | 0.016706 |  |
| FERGUSON ENTERPRISES INC | 0.016643 |  |
| LANDIS+GYR GROUP | 0.016522 |  |
| KEURIG DR PEPPER INC | 0.016281 |  |
| HONEYWELL INTL INC | 0.016127 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.015970 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.015856 |  |
| REPUBLIC SVCS | 0.015627 |  |
| FIFTH THIRD BANCORP | 0.015469 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.015288 |  |
| T-MOBILE US INC | 0.014985 |  |
| FIDELITY NATL INFORM SVCS INC | 0.014503 |  |
| MODERNA INC | 0.014498 |  |
| TEXTRON INC | 0.013744 |  |
| INTL PAPER CO | 0.013585 |  |
| WARNER BROS DISCOVERY INC | 0.013062 |  |
| EQT CORPORATION | 0.012108 |  |
| CARRIER GLOBAL CORP | 0.012053 |  |
| COMCAST CORP CL A | 0.011608 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.011338 |  |
| NXP SEMICONDUCTORS NV | 0.011237 | ✓ |
| NATL FUEL GAS CO | 0.011173 |  |
| U.S. Treasury Bills | 0.011137 |  |
| PACCAR INC | 0.010988 |  |
| AIRBNB INC CLASS A | 0.010812 | ✓ |

## Artisan Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.035536 | ✓ |
| EOG RESOURCES INC | 0.035338 |  |
| WELLS FARGO & CO | 0.032688 | ✓ |
| PHILIP MORRIS INTL INC | 0.031424 |  |
| ACCENTURE PLC CL A | 0.030410 |  |
| TEXAS INSTRUMENTS INC | 0.028953 |  |
| ALPHABET INC CL C | 0.028836 | ✓ |
| AMAZON.COM INC | 0.028563 | ✓ |
| DIAMONDBACK ENERGY INC | 0.028225 |  |
| THERMO FISHER SCIENTIFIC INC | 0.028096 |  |
| SALESFORCE INC | 0.027791 |  |
| UNION PACIFIC CORP | 0.027641 |  |
| HEINEKEN HLDG | 0.026648 |  |
| Kerry Group Public Limited Company | 0.025934 |  |
| BANK OF AMERICA CORPORATION | 0.025880 |  |
| UNIVERSAL MUSIC GROUP NV | 0.025872 |  |
| NESTLE SA (REG) | 0.025524 |  |
| UNITED PARCEL SERVICE INC CL B | 0.025475 |  |
| IQVIA HOLDINGS INC | 0.024859 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.024715 | ✓ |
| VISA INC-CLASS A | 0.024691 | ✓ |
| ELEVANCE HEALTH INC | 0.024518 |  |
| AIRBNB INC CLASS A | 0.024182 | ✓ |
| MERCK & CO | 0.023723 | ✓ |
| THE BOOKING HOLDINGS INC | 0.023620 |  |
| SAFRAN SA | 0.023462 |  |
| COMCAST CORP CL A | 0.023461 | ✓ |
| NXP SEMICONDUCTORS NV | 0.023103 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.022592 |  |
| ARCH CAPITAL GROUP LTD | 0.021531 |  |
| MEDTRONIC PLC | 0.021020 |  |
| ASML Holding NV | 0.020445 |  |
| KONINKLIJKE PHIL | 0.020202 |  |
| CME GROUP INC CL A | 0.019596 |  |
| GOLDMAN SACHS GROUP INC | 0.019151 |  |
| WALT DISNEY CO/T | 0.018056 |  |
| Airbus SE | 0.017609 |  |
| LAM RESEARCH CORP | 0.016438 |  |
| BERKSHIRE HATH-B | 0.015940 |  |
| MORGAN STANLEY | 0.015288 | ✓ |
| BAXTER INTL INC | 0.008209 |  |
| BLKR-LIQ T-INS | 0.004683 |  |
| British Pound | 0.000074 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |
| South Korea Won | 0.000000 |  |
| SWISS FRANC | 0.000000 |  |
| SWEDISH KRONA | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022942` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1086884/000094040026022942/0000940400-26-022942-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012861` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012861/0002071691-26-012861-index.htm>

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_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._

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