Which closed-end funds own Caesars Entertainment Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: common equity. Country: United States. CUSIP 12769G100 · ISIN US12769G1004 · ticker CZR.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund | U.S. Equity | 0.83% | $1M | 33,600 sh | $122M | 21.5% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.55% | $1.4M | 45,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.22% | $362K | 12,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.08% | $1.8M | 60,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.04% | $237K | 8,165 sh | $631M | 14.1% discount | May 29, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.04% | $595K | 19,728 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.03% | $30.2K | 1,000 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.03% | $207K | 7,110 sh | $787M | 13.4% discount | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $543K | 18,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $60 | 2 sh | $7.5B | 5.4% discount | Jun 30, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Caesars Entertainment Inc; Caesars Entertainment, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Caesars Entertainment Inc | loan | 18 |
| Caesars Entertainment Inc | loan | 16 |
| Caesars Entertainment Inc | debt security | 5 |
| Caesars Entertainment Inc | debt security | 3 |
| Caesars Entertainment Inc | debt security | 3 |
| Caesars Entertainment Inc | debt security | 3 |
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