Which closed-end funds own H.b. Fuller Company?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $874K. Security type: common equity. Country: United States. CUSIP 359694106 · ISIN US3596941068 · ticker FUL.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust | U.S. Equity | 0.04% | $874K | 15,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “FUL” → · Compare two funds’ portfolios →