Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | 1290 VT GAMCO Mergers & Acquisitions Portfolio diff. adviser | 41% | 1.07% | Equitable Investment Management Group, LLC |
| 2 | The Gabelli ABC Fund · GABCX, GADVX cheaper | 41% | 0.87% | Gabelli Funds, LLC |
| 3 | GDL Fund | 30% | — | — |
| 4 | Comstock Capital Value Fund · DRCVX, CPCCX, CPCRX, COMVX cheaper | 25% | 0.01% | Gabelli Funds, LLC |
| 5 | Gabelli Global Utility & Income Trust | 18% | — | — |
| 6 | Gabelli Multimedia Trust Inc. | 18% | — | — |
| 7 | 1290 GAMCO Small/Mid Cap Value Fund · TNVAX, TNVIX, TNVRX cheaper diff. adviser | 16% | 0.95% | Equitable Investment Management, LLC |
| 8 | The Gabelli Global Rising Income and Dividend Fund · GAGAX, GACCX, GAGCX, GAGIX cheaper | 16% | 0.90% | Gabelli Funds, LLC |
| 9 | AltShares Merger Arbitrage ETF · ARB cheaper diff. adviser | 15% | 0.76% | Water Island Capital, LLC |
| 10 | The Gabelli Value 25 Fund Inc. · GABVX, GVCCX, GVCIX, GVCAX | 15% | 1.00% | Gabelli Funds, LLC |
| 11 | Gabelli Utility Trust | 14% | — | — |
| 12 | Gabelli Global Small & Mid Cap Value Trust | 14% | — | — |
| 13 | NYLI Merger Arbitrage ETF · MNA cheaper diff. adviser | 13% | 0.77% | New York Life Investment Management LLC |
| 14 | Multi-Hedge Strategies Fund · RYMSX, RYMQX, RYMRX, RYIMX diff. adviser | 13% | 1.81% | Security Investors, LLC |
| 15 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 13% | 0.14% | SSGA Funds Management, Inc. |
| 16 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 13% | 0.26% | abrdn Inc. |
| 17 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 13% | 0.30% | abrdn Inc. |
| 18 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 13% | 0.00% | Fidelity Management & Research Company LLC |
| 19 | Navigator Tactical Investment Grade Bond Fund · NTIIX diff. adviser | 13% | 1.06% | Clark Capital Management Group, Inc. |
| 20 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 13% | 0.06% | The Vanguard Group, Inc. |
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