Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | AMG GW&K Securitized Bond SMA Shares · AMG Funds | Mar 2026 | $118M | 151 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Municipal Enhanced SMA Shares · AMG Funds | Mar 2026 | $237M | 134 | EDGAR ↗ |
| 6/1/2026 | Gabelli Gold Fund Inc · Gabelli Gold Fund, Inc. | Mar 2026 | $793M | 58 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley International Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $4M | 56 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Large Cap Disciplined Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $81M | 71 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley High Yield Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $765M | 208 | EDGAR ↗ |
| 6/1/2026 | Hotchkis & Wiley SMID Cap Diversified Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $2M | 164 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Small Cap Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $655M | 60 | EDGAR ↗ |
| 6/1/2026 | Hotchkis & Wiley International Small Cap Diversified Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $5M | 326 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Large Cap Fundamental Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $368M | 62 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Global Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $35M | 61 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Mid-Cap Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $415M | 70 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Value Opportunities Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $857M | 68 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Small Cap Diversified Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $843M | 358 | EDGAR ↗ |
| 6/1/2026 | HW Opportunities MP Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $75M | 42 | EDGAR ↗ |
| 6/1/2026 | The Gabelli Utilities Fund · Gabelli Utilities Fund | Mar 2026 | $1.8B | 228 | EDGAR ↗ |
| 6/1/2026 | Gabelli Growth Innovators ETF · Gabelli ETFs Trust | Mar 2026 | $7M | 42 | EDGAR ↗ |
| 6/1/2026 | AMG Yacktman Fund · AMG Funds | Mar 2026 | $6.9B | 61 | EDGAR ↗ |
| 6/1/2026 | Gabelli SRI Fund, Inc. | Mar 2026 | $21M | 129 | EDGAR ↗ |
| 6/1/2026 | AMG Yacktman Global Fund · AMG Funds | Mar 2026 | $202M | 60 | EDGAR ↗ |
| 6/1/2026 | Gabelli Financial Services Opportunities ETF · Gabelli ETFs Trust | Mar 2026 | $50M | 43 | EDGAR ↗ |
| 6/1/2026 | The Gabelli ABC Fund · Gabelli Investor Funds Inc | Mar 2026 | $481M | 262 | EDGAR ↗ |
| 6/1/2026 | Gabelli Global Mini Mites Fund · GAMCO Global Series Funds, Inc | Mar 2026 | $24M | 172 | EDGAR ↗ |
| 6/1/2026 | GAMCO Global Gold, Natural Resources & Income Trust | Mar 2026 | $1.1B | 221 | EDGAR ↗ |
| 6/1/2026 | Gabelli Global Small & Mid Cap Value Trust | Mar 2026 | $155M | 312 | EDGAR ↗ |