Which closed-end funds own Genuine Parts Company?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $55.4M. Security type: common equity. Country: United States. CUSIP 372460105 · ISIN US3724601055 · ticker GPC.
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 |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust | U.S. Equity | 1.08% | $25.8M | 218,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.77% | $26.1M | 221,600 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.19% | $949K | 8,047 sh | $495M | 10.7% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.18% | $289K | 2,451 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.06% | $1.2M | 9,927 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.04% | $59K | 500 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $980K | 9,927 sh | $2.8B | 12.9% discount | May 29, 2026 |
7 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: Genuine Parts Co; Genuine Parts Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Genuine Parts Co. | debt security | 1 |
| Genuine Parts Co. | debt security | 1 |
| Genuine Parts Co. | debt security | 1 |
Issuer-level search for “GPC” → · Compare two funds’ portfolios →