Which closed-end funds own Gray Media Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $63.5K. Security type: common equity. Country: United States. CUSIP 389375106 · ISIN US3893751061 · ticker GTN.
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 |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $63.5K | 16,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Gray Media Inc | debt security | 30 |
| Gray Media Inc | debt security | 24 |
| Gray Media Inc | debt security | 15 |
| Gray Media Inc | debt security | 8 |
| Gray Media Inc | debt security | 5 |
| Gray Media, Inc. | loan | 1 |
Issuer-level search for “GTN” → · Compare two funds’ portfolios →