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 | The Gabelli Asset Fund · GATAX, GATCX, GABAX, GABIX | 33% | 1.08% | Gabelli Funds, LLC |
| 2 | Gabelli Multimedia Trust Inc. | 33% | — | — |
| 3 | The Gabelli Equity Income Fund · GCAEX, GABEX, GCIEX, GEICX | 25% | 1.16% | Gabelli Funds, LLC |
| 4 | Gabelli Equity Trust Inc | 23% | — | — |
| 5 | The Gabelli Global Rising Income and Dividend Fund · GAGAX, GACCX, GAGCX, GAGIX cheaper | 23% | 0.90% | Gabelli Funds, LLC |
| 6 | Gabelli Media Mogul Fund · MOGLX cheaper | 23% | 0.90% | Gabelli Funds, LLC |
| 7 | Gabelli Dividend & Income Trust | 22% | — | — |
| 8 | Gabelli Global Small & Mid Cap Value Trust | 22% | — | — |
| 9 | 1290 GAMCO Small/Mid Cap Value Fund · TNVAX, TNVIX, TNVRX cheaper diff. adviser | 22% | 0.95% | Equitable Investment Management, LLC |
| 10 | Boyar Value Fund · BOYAX diff. adviser | 22% | 1.47% | Boyar Asset Management, Inc. |
| 11 | Gabelli Opportunities in Live and Sports ETF · GOLS cheaper | 21% | 0.00% | Gabelli Funds, LLC |
| 12 | Gabelli SRI Fund, Inc. · SRIGX, SRIAX, SRICX, SRIDX cheaper | 20% | 0.90% | Gabelli Funds, LLC |
| 13 | Gabelli Global Utility & Income Trust | 17% | — | — |
| 14 | 1290 VT GAMCO Small Company Value Portfolio cheaper diff. adviser | 16% | 0.80% | Equitable Investment Management Group, LLC |
| 15 | Enterprise Mergers and Acquisitions Fund · EMAAX, EMACX, EMAYX, EAAAX | 15% | 1.00% | Gabelli Funds, LLC |
| 16 | The Gabelli ABC Fund · GABCX, GADVX cheaper | 15% | 0.87% | Gabelli Funds, LLC |
| 17 | The Gabelli Dividend Growth Fund · GBCIX, GBCAX, GABBX, GBCCX | 15% | 1.00% | Gabelli Funds, LLC |
| 18 | 1290 VT GAMCO Mergers & Acquisitions Portfolio diff. adviser | 15% | 1.07% | Equitable Investment Management Group, LLC |
| 19 | The Gabelli Small Cap Growth Fund · GCASX, GABSX, GCCSX, GACIX | 15% | 1.13% | Gabelli Funds, LLC |
| 20 | GAMCO Natural Resources, Gold & Income Trust | 13% | — | — |
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