Which closed-end funds own Graham Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26M. Security type: common equity. Country: United States. CUSIP 384556106 · ISIN US3845561063 · ticker GHM.
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 |
|---|---|---|---|---|---|---|---|
| RMT Royce Micro-Cap Trust | U.S. Equity | 1.49% | $14M | 112,907 sh | $938M | NAV unavailable | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.43% | $11.3M | 90,971 sh | $2.6B | 13.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.05% | $173K | 1,396 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.04% | $61.9K | 500 sh | $165M | 10.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $433K | 3,500 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $124K | 1,000 sh | $2.4B | 6.1% 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.
Also listed in filings as: Graham Corp.
Issuer-level search for “GHM” → · Compare two funds’ portfolios →