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 | Gabelli Global Small & Mid Cap Value Trust | 40% | — | — |
| 2 | Gabelli Global Utility & Income Trust | 30% | — | — |
| 3 | Gabelli Dividend & Income Trust | 24% | — | — |
| 4 | The Gabelli Value 25 Fund Inc. · GABVX, GVCCX, GVCIX, GVCAX | 23% | 1.00% | Gabelli Funds, LLC |
| 5 | Gabelli Multimedia Trust Inc. | 23% | — | — |
| 6 | Gabelli Equity Trust Inc | 23% | — | — |
| 7 | The Gabelli Asset Fund · GATAX, GATCX, GABAX, GABIX | 22% | 1.08% | Gabelli Funds, LLC |
| 8 | The Gabelli Equity Income Fund · GCAEX, GABEX, GCIEX, GEICX | 20% | 1.16% | Gabelli Funds, LLC |
| 9 | 1290 GAMCO Small/Mid Cap Value Fund · TNVAX, TNVIX, TNVRX diff. adviser | 20% | 0.95% | Equitable Investment Management, LLC |
| 10 | Gabelli SRI Fund, Inc. · SRIGX, SRIAX, SRICX, SRIDX | 19% | 0.90% | Gabelli Funds, LLC |
| 11 | Gabelli Utility Trust | 17% | — | — |
| 12 | Enterprise Mergers and Acquisitions Fund · EMAAX, EMACX, EMAYX, EAAAX | 16% | 1.00% | Gabelli Funds, LLC |
| 13 | The Gabelli Small Cap Growth Fund · GCASX, GABSX, GCCSX, GACIX | 15% | 1.13% | Gabelli Funds, LLC |
| 14 | 1290 VT GAMCO Small Company Value Portfolio cheaper diff. adviser | 14% | 0.80% | Equitable Investment Management Group, LLC |
| 15 | The Gabelli ABC Fund · GABCX, GADVX cheaper | 14% | 0.87% | Gabelli Funds, LLC |
| 16 | Gabelli Global Content & Connectivity Fund · GTCAX, GABTX, GTCCX, GTTIX | 12% | 0.90% | Gabelli Funds, LLC |
| 17 | The Gabelli Dividend Growth Fund · GBCIX, GBCAX, GABBX, GBCCX | 12% | 1.00% | Gabelli Funds, LLC |
| 18 | The Gabelli Utilities Fund · GAUAX, GABUX, GAUIX, GUXPX | 11% | 1.07% | Gabelli Funds, LLC |
| 19 | 1290 VT GAMCO Mergers & Acquisitions Portfolio diff. adviser | 11% | 1.07% | Equitable Investment Management Group, LLC |
| 20 | Gabelli Healthcare & WellnessRx Trust | 11% | — | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.