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 Small Company Value Portfolio cheaper diff. adviser | 39% | 0.80% | Equitable Investment Management Group, LLC |
| 2 | The Gabelli Small Cap Growth Fund · GCASX, GABSX, GCCSX, GACIX diff. adviser | 35% | 1.13% | Gabelli Funds, LLC |
| 3 | Gabelli Global Small & Mid Cap Value Trust | 35% | — | — |
| 4 | 1290 VT GAMCO Mergers & Acquisitions Portfolio diff. adviser | 23% | 1.07% | Equitable Investment Management Group, LLC |
| 5 | The Gabelli Value 25 Fund Inc. · GABVX, GVCCX, GVCIX, GVCAX diff. adviser | 22% | 1.00% | Gabelli Funds, LLC |
| 6 | The Gabelli Asset Fund · GATAX, GATCX, GABAX, GABIX diff. adviser | 21% | 1.08% | Gabelli Funds, LLC |
| 7 | The Gabelli Global Rising Income and Dividend Fund · GAGAX, GACCX, GAGCX, GAGIX cheaper diff. adviser | 20% | 0.90% | Gabelli Funds, LLC |
| 8 | Gabelli Equity Trust Inc | 20% | — | — |
| 9 | Gabelli Multimedia Trust Inc. | 18% | — | — |
| 10 | The Gabelli Equity Income Fund · GCAEX, GABEX, GCIEX, GEICX diff. adviser | 16% | 1.16% | Gabelli Funds, LLC |
| 11 | Gabelli Global Utility & Income Trust | 16% | — | — |
| 12 | Enterprise Mergers and Acquisitions Fund · EMAAX, EMACX, EMAYX, EAAAX diff. adviser | 16% | 1.00% | Gabelli Funds, LLC |
| 13 | TETON Westwood Mighty Mites Fund · WMMAX, WEMMX, WMMCX, WEIMX diff. adviser | 13% | 1.28% | Teton Advisors, LLC |
| 14 | JPMorgan Small & Mid Cap Enhanced Equity ETF · JMEE cheaper diff. adviser | 11% | 0.24% | J.P. Morgan Investment Management, Inc. |
| 15 | EQ/400 Managed Volatility Portfolio cheaper diff. adviser | 11% | 0.60% | Equitable Investment Management Group, LLC |
| 16 | Gabelli Dividend & Income Trust | 11% | — | — |
| 17 | ATM Mid Cap Managed Volatility Portfolio cheaper diff. adviser | 11% | 0.61% | Equitable Investment Management Group, LLC |
| 18 | SBH SMALL CAP CORE FUND · SBHCX, SBASX diff. adviser | 11% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 19 | ATM Small Cap Managed Volatility Portfolio cheaper diff. adviser | 11% | 0.61% | Equitable Investment Management Group, LLC |
| 20 | JPMorgan Fundamental Data Science Small Core ETF · SCDS cheaper diff. adviser | 11% | 0.40% | J.P. Morgan Investment Management, Inc. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.