# Portfolio overlap — GWSIX vs GLEAX

Comparing **The Gabelli Focused Growth and Income Fund** (2026-03-31) and **Goldman Sachs Energy Infrastructure Fund** (2026-02-28).

- Shared positions: 3
- The Gabelli Focused Growth and Income Fund covered by Goldman Sachs Energy Infrastructure Fund: 0.1754394538575168418256696045
- Goldman Sachs Energy Infrastructure Fund covered by The Gabelli Focused Growth and Income Fund: 0.1754394538575168418256696045

## 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 |  |

## Goldman Sachs Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.088078 | ✓ |
| ENBRIDGE INC | 0.076920 |  |
| TARGA RESOURCES CORP | 0.069673 |  |
| DT MIDSTREAM INC | 0.066418 |  |
| MPLX LP PARTNERSHIP SHARES | 0.059627 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.054589 |  |
| WILLIAMS COS INC | 0.053335 |  |
| CHENIERE ENERGY INC | 0.048575 |  |
| TC ENERGY CORP | 0.047620 |  |
| Enterprise Products Partners LP | 0.047233 | ✓ |
| KEYERA CORP | 0.042251 |  |
| PEMBINA PIPELINE | 0.042163 |  |
| ONEOK INC | 0.042066 |  |
| KINDER MORGAN INC | 0.040129 | ✓ |
| SOUTH BOW CORP | 0.036883 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.032710 |  |
| ANTERO MIDSTREAM CORP | 0.031663 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.022375 |  |
| KINETIK HOLDINGS INC | 0.019966 |  |
| GIBSON ENERGY | 0.015110 |  |
| BKV CORPORATION | 0.012228 |  |
| KODIAK GAS SERVICES INC | 0.010709 |  |
| ARCHROCK INC | 0.010483 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.009972 |  |
| VENTURE GLOBAL INC | 0.007132 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.006673 |  |
| EXPAND ENERGY CORP | 0.005419 |  |


## 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 `0001410368-26-038466` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826038466/0001410368-26-038466-index.htm>

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