# Portfolio overlap — GWSIX vs OSPPX

Comparing **The Gabelli Focused Growth and Income Fund** (2026-03-31) and **Invesco SteelPath MLP Alpha Plus Fund** (2026-02-28).

- Shared positions: 3
- The Gabelli Focused Growth and Income Fund covered by Invesco SteelPath MLP Alpha Plus Fund: 0.1979305883192893694389840273
- Invesco SteelPath MLP Alpha Plus Fund covered by The Gabelli Focused Growth and Income Fund: 0.1979305883192893694389840273

## 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 |  |

## Invesco SteelPath MLP Alpha Plus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MPLX LP PARTNERSHIP SHARES | 0.128148 |  |
| TARGA RESOURCES CORP | 0.116226 |  |
| MLP | 0.114058 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.097964 |  |
| Enterprise Products Partners LP | 0.094040 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.065864 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.052709 |  |
| SUNOCO LP PARTNERSHIP SHARES | 0.048497 |  |
| WILLIAMS COS INC | 0.036386 |  |
| ONEOK INC | 0.035958 |  |
| CHENIERE ENERGY INC | 0.034626 |  |
| TC ENERGY CORP | 0.024275 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.024147 |  |
| KINDER MORGAN INC | 0.023827 | ✓ |
| SunocoCorp LLC COM SHS LLC | 0.023616 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.019265 |  |
| KODIAK GAS SERVICES INC | 0.018148 |  |
| ENBRIDGE INC | 0.016824 |  |
| ARCHROCK INC | 0.011005 |  |
| KINETIK HOLDINGS INC | 0.009014 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.003512 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001891 |  |


## 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 `0000826644-26-000175` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000175/0000826644-26-000175-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_