3 ETFs with CPTP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
305 | 352.93 | 0.12 | 1.39 | 0.40 | Long | Dec 2023 |
Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
402 | 1,720.63 | 0.08 | 0.96 | 0.06 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT GAMCO Small Company Value Portfolio |
376 | 3,558.22 | 0.08 | 0.91 | 0.03 | Long | Dec 2023 |