# Portfolio overlap — GWSIX vs EMLP

Comparing **The Gabelli Focused Growth and Income Fund** (2026-03-31) and **First Trust North American Energy Infrastructure Fund** (2026-04-30).

- Shared positions: 3
- The Gabelli Focused Growth and Income Fund covered by First Trust North American Energy Infrastructure Fund: 0.1832649105601797932180732649
- First Trust North American Energy Infrastructure Fund covered by The Gabelli Focused Growth and Income Fund: 0.1832649105601797932180732649

## 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 |  |

## First Trust North American Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.074819 | ✓ |
| Enterprise Products Partners LP | 0.071629 | ✓ |
| MSILF Treasury Portfolio, Class Institutional | 0.070097 |  |
| MPLX LP PARTNERSHIP SHARES | 0.040313 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.038626 |  |
| KINDER MORGAN INC | 0.036817 | ✓ |
| NATL FUEL GAS CO | 0.032423 |  |
| SOUTHERN CO | 0.026685 |  |
| PPL CORPORATION | 0.025215 |  |
| ENTERGY CORP | 0.024229 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.020618 |  |
| ONEOK INC | 0.020599 |  |
| SUNOCO LP PARTNERSHIP SHARES | 0.020450 |  |
| ONE GAS INC | 0.019644 |  |
| DUKE ENERGY CORP NEW | 0.019234 |  |
| SEMPRA ENERGY | 0.018221 |  |
| PUB SERV ENTERP | 0.016221 |  |
| EVERGY INC | 0.016079 |  |
| WILLIAMS COS INC | 0.015460 |  |
| DTE ENERGY CO | 0.014974 |  |
| WEC ENERGY GROUP INC | 0.014444 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.014289 |  |
| FIRSTENERGY CORP | 0.014192 |  |
| OGE ENERGY CORP | 0.014166 |  |
| CHENIERE ENERGY INC | 0.014091 |  |
| CLEARWAY ENERGY INC | 0.014067 |  |
| DOMINION ENERGY INC | 0.013492 |  |
| CENTERPOINT ENERGY INC | 0.013382 |  |
| XCEL ENERGY INC | 0.013030 |  |
| NEXTERA ENERGY INC | 0.012696 |  |
| QUANTA SVCS INC | 0.012504 |  |
| NEW JERSEY RESOURCES CORP | 0.012083 |  |
| ATMOS ENERGY CORP | 0.011862 |  |
| TARGA RESOURCES CORP | 0.011214 |  |
| ATCO LTD-CLASS I | 0.011175 |  |
| VISTRA CORP | 0.011109 |  |
| GENERAC HOLDINGS INC | 0.010766 |  |
| TC ENERGY CORP | 0.010638 |  |
| DT MIDSTREAM INC | 0.010521 |  |
| ALTAGAS LTD | 0.010369 |  |
| KEYERA CORP | 0.009948 |  |
| AMEREN CORP | 0.009649 |  |
| ALLIANT ENERGY CORPORATION | 0.009515 |  |
| IDACORP INC | 0.009508 |  |
| CMS ENERGY CORP | 0.009143 |  |
| SPIRE INC | 0.008964 |  |
| UGI CORP NEW | 0.007976 |  |
| CUMMINS INC | 0.007955 |  |
| ARCHROCK INC | 0.007521 |  |
| Westlake Chemical Partners LP | 0.005676 |  |


## 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 `0000940400-26-024902` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1517936/000094040026024902/0000940400-26-024902-index.htm>

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