# Portfolio overlap — GWSIX vs MLXAX

Comparing **The Gabelli Focused Growth and Income Fund** (2026-03-31) and **Catalyst Energy Infrastructure Fund** (2026-03-31).

- Shared positions: 3
- The Gabelli Focused Growth and Income Fund covered by Catalyst Energy Infrastructure Fund: 0.1751869024816429577157051488
- Catalyst Energy Infrastructure Fund covered by The Gabelli Focused Growth and Income Fund: 0.1751869024816429577157051488

## 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 |  |

## Catalyst Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VENTURE GLOBAL INC | 0.110812 |  |
| NEXTDECADE CORP | 0.096258 |  |
| TARGA RESOURCES CORP | 0.091681 |  |
| MLP | 0.090149 | ✓ |
| CHENIERE ENERGY INC | 0.087603 |  |
| TC ENERGY CORP | 0.042753 |  |
| KINETIK HOLDINGS INC | 0.042690 |  |
| Enterprise Products Partners LP | 0.042636 | ✓ |
| KINDER MORGAN INC | 0.042402 | ✓ |
| WILLIAMS COS INC | 0.042139 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.041946 |  |
| ONEOK INC | 0.041800 |  |
| ENBRIDGE INC | 0.040573 |  |
| PEMBINA PIPELINE | 0.039906 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.039850 |  |
| MPLX LP PARTNERSHIP SHARES | 0.038170 |  |
| DT MIDSTREAM INC | 0.032183 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.013439 |  |
| FIRST AM-TR OB-X | 0.013243 |  |
| SOUTH BOW CORP | 0.009767 |  |


## 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 `0000910472-26-007889` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226007889/0000910472-26-007889-index.htm>

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