Which closed-end funds own Gatx Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $53.8M. Security type: common equity. Country: United States. CUSIP 361448103 · ISIN US3614481030 · ticker GATX.
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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 1.07% | $1.8M | 10,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.89% | $21.3M | 120,200 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.82% | $2.7M | 15,300 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.82% | $27.6M | 156,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.24% | $354K | 2,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.02% | $17.7K | 100 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gatx Corp | debt security | 2 |
| Gatx Corp. | debt security | 1 |
| Gatx Corp. | debt security | 1 |
Issuer-level search for “GATX” → · Compare two funds’ portfolios →