# Portfolio overlap — GWSIX vs AMLP

Comparing **The Gabelli Focused Growth and Income Fund** (2026-03-31) and **Alerian MLP ETF** (2026-02-28).

- Shared positions: 2
- The Gabelli Focused Growth and Income Fund covered by Alerian MLP ETF: 0.1741037231779719357236396730
- Alerian MLP ETF covered by The Gabelli Focused Growth and Income Fund: 0.1741037231779719357236396730

## The Gabelli Focused Growth and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.091042 | ✓ |
| AT&T INC | 0.090680 |  |
| Enterprise Products Partners LP | 0.083062 | ✓ |
| VICI PROPERTIES | 0.079459 |  |
| FRANKLIN BSP REALTY TRUST INC | 0.075555 |  |
| BLACKSTONE MORTGAGE TR CL A | 0.051494 |  |
| KINDER MORGAN INC | 0.047841 |  |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 0.043674 |  |
| ATN INTERNATIONAL INC | 0.042554 |  |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 0.040795 |  |
| DANA INC | 0.038779 |  |
| DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD | 0.032138 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.031795 |  |
| MAPLE LEAF FOODS | 0.031243 |  |
| PFIZER INC | 0.029031 |  |
| TXNM ENERGY INC | 0.025665 |  |
| SERVICENOW INC | 0.022949 |  |
| Compass Diversified Holdings | 0.021075 |  |
| SIMON PROPERTY | 0.020063 |  |
| HERC HOLDINGS INC | 0.016935 |  |
| OPTION CARE HEALTH INC | 0.010932 |  |
| MORGAN STANLEY | 0.010837 |  |
| MONDELEZ INTL INC | 0.009489 |  |
| CHIMERA INVESTMENT CORP | 0.008293 |  |
| U.S. Treasury Bills | 0.007666 |  |
| ENERGIZER HOLDIN | 0.007209 |  |
| NEWMONT CORP | 0.007129 |  |
| U.S. Treasury Bills | 0.005336 |  |
| ABBVIE INC | 0.004535 |  |
| U.S. Treasury Bills | 0.003817 |  |
| QVC GROUP INC PREFERRED STOCK 03/31 8 | 0.003512 |  |
| COMPASS DIV HOLDINGS FIXED FLTG RA | 0.003212 |  |
| ALPHABET INC CL C | 0.002204 |  |

## Alerian MLP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.126360 |  |
| SUNOCO LP PARTNERSHIP SHARES | 0.126119 |  |
| MLP | 0.121923 | ✓ |
| Enterprise Products Partners LP | 0.119139 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.114898 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.114586 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.091924 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.045512 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.038585 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.035543 |  |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.024314 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.022430 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.018419 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.000249 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023165` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/877670/000094040026023165/0000940400-26-023165-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001003` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001003/0001049169-26-001003-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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