Which closed-end funds own Liberty Capital Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $896K. Security type: common equity. Country: United States. CUSIP 36164V800 · ISIN US36164V8000 · ticker GLIBK.
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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.27% | $658K | 30,500 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $237K | 11,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.00% | $1.4K | 65 sh | $165M | 11.2% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Liberty Capital Corp | common equity | 3 |
Issuer-level search for “GLIBK” → · Compare two funds’ portfolios →