Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Gabelli Dividend & Income Trust | Dec 31, 2025 | 390K | 13.9M | 0.0% |
| Gabelli Utilities Fund-The Gabelli Utilities Fund | Dec 31, 2025 | 453K | 16.2M | 0.0% |
| Gabelli Asset Fund-The Gabelli Asset Fund | Dec 31, 2025 | 145.3K | 5.2M | 0 |
| Gabelli Global Utility & Income Trust | Dec 31, 2025 | 48K | 1.7M | 0 |
| Gabelli Equity Trust Inc | Dec 31, 2025 | 125K | 4.5M | 0 |
| 2023 ETF Series Trust II-GMO International Value ETF | Dec 31, 2025 | 91.8K | 3.3M | 0 |
| Gabelli Utility Trust | Dec 31, 2025 | 60K | 2.1M | 0 |
| Gabelli Multimedia Trust Inc. | Dec 31, 2025 | 51.2K | 1.8M | 0 |
| Trust for Professional Managers-ActivePassive International Equity ETF | Nov 30, 2025 | 194.6K | 7.0M | 0 |
| Gabelli Equity Series Funds Inc-The Gabelli Equity Income Fund | Dec 31, 2025 | 182K | 6.5M | 0 |
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Holders
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