8 ETFs with SPLP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
139 | 10.89 | 0.00 | 0.15 | 1.41 | Long | Dec 2023 |
Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
662 | 2,046.11 | 0.40 | 15.92 | 1.01 | Long | Dec 2023 |
GDL Fund | GDL Fund |
171 | 193.57 | 0.02 | 0.93 | 0.76 | Long | Dec 2023 |
Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust |
278 | 132.74 | 0.02 | 0.88 | 0.76 | Long | Dec 2023 |
Gabelli Investor Funds Inc | The Gabelli ABC Fund GABCX, GADVX |
219 | 564.39 | 0.04 | 1.40 | 0.30 | Long | Dec 2023 |
Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
402 | 1,720.63 | 0.08 | 3.38 | 0.20 | Long | Dec 2023 |
Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
305 | 352.93 | 0.01 | 0.41 | 0.12 | Long | Dec 2023 |
Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust |
543 | 2,650.90 | 0.03 | 1.22 | 0.05 | Long | Dec 2023 |