Which closed-end funds own Graco Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.1M. Security type: common equity. Country: United States. CUSIP 384109104 · ISIN US3841091040 · ticker GGG.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.58% | $1.2M | 16,544 sh | $214M | 5.7% discount | May 31, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.46% | $756K | 10,000 sh | $165M | 11.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.25% | $8.3M | 110,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.10% | $2.8M | 37,108 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
4 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: Graco Inc.
Issuer-level search for “GGG” → · Compare two funds’ portfolios →