Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | AMG GW&K Municipal Bond Fund · AMG Funds | Mar 2026 | $1.0B | 244 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Municipal Enhanced Yield Fund · AMG Funds | Mar 2026 | $160M | 81 | EDGAR ↗ |
| 6/1/2026 | Gabelli Equity Trust Inc | Mar 2026 | $2.1B | 682 | EDGAR ↗ |
| 6/1/2026 | GAMCO Global Gold, Natural Resources & Income Trust | Mar 2026 | $1.1B | 221 | EDGAR ↗ |
| 6/1/2026 | AMG Veritas Asia Pacific Fund · AMG Funds III | Mar 2026 | $113M | 47 | EDGAR ↗ |
| 6/1/2026 | AMG TimesSquare Mid Cap Growth Fund · AMG Funds | Mar 2026 | $1.5B | 80 | EDGAR ↗ |
| 6/1/2026 | AMG Renaissance Large Cap Growth Fund · AMG Funds | Mar 2026 | $123M | 58 | EDGAR ↗ |
| 6/1/2026 | Gabelli Opportunities in Live and Sports ETF · Gabelli ETFs Trust | Mar 2026 | $27M | 47 | EDGAR ↗ |
| 6/1/2026 | Gabelli High Income ETF · Gabelli ETFs Trust | Mar 2026 | $6M | 92 | EDGAR ↗ |
| 6/1/2026 | The Gabelli Value 25 Fund Inc. · Gabelli Value 25 Fund Inc | Mar 2026 | $240M | 88 | EDGAR ↗ |
| 6/1/2026 | Gabelli International Small Cap Fund · GAMCO Global Series Funds, Inc | Mar 2026 | $7M | 53 | EDGAR ↗ |
| 6/1/2026 | Gabelli Love Our Planet & People ETF · Gabelli ETFs Trust | Mar 2026 | $14M | 69 | EDGAR ↗ |
| 6/1/2026 | AMG Yacktman Special Opportunities Fund · AMG Funds | Mar 2026 | $27M | 43 | EDGAR ↗ |
| 6/1/2026 | Gabelli Gold Fund Inc · Gabelli Gold Fund, Inc. | Mar 2026 | $793M | 58 | EDGAR ↗ |
| 6/1/2026 | Gabelli Global Mini Mites Fund · GAMCO Global Series Funds, Inc | Mar 2026 | $24M | 172 | EDGAR ↗ |
| 6/1/2026 | The Gabelli ABC Fund · Gabelli Investor Funds Inc | Mar 2026 | $481M | 262 | EDGAR ↗ |
| 6/1/2026 | Gabelli Financial Services Opportunities ETF · Gabelli ETFs Trust | Mar 2026 | $50M | 43 | EDGAR ↗ |
| 6/1/2026 | AMG Yacktman Global Fund · AMG Funds | Mar 2026 | $202M | 60 | EDGAR ↗ |
| 6/1/2026 | Gabelli SRI Fund, Inc. | Mar 2026 | $21M | 129 | EDGAR ↗ |
| 6/1/2026 | AMG Yacktman Fund · AMG Funds | Mar 2026 | $6.9B | 61 | EDGAR ↗ |
| 6/1/2026 | Gabelli Growth Innovators ETF · Gabelli ETFs Trust | Mar 2026 | $7M | 42 | EDGAR ↗ |
| 6/1/2026 | The Gabelli Utilities Fund · Gabelli Utilities Fund | Mar 2026 | $1.8B | 228 | EDGAR ↗ |
| 6/1/2026 | HW Opportunities MP Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $75M | 42 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Small Cap Diversified Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $843M | 358 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Value Opportunities Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $857M | 68 | EDGAR ↗ |