Which closed-end funds own Griffon Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.4M. Security type: common equity. Country: United States. CUSIP 398433102 · ISIN US3984331021 · ticker GFF.
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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust | Global Equity | 0.97% | $1.1M | 11,250 sh | $113M | 17.5% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.53% | $878K | 9,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.29% | $9.8M | 100,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.07% | $1.7M | 17,000 sh | $2.4B | 6.5% discount | 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: Griffon Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Griffon Corp | debt security | 6 |
Issuer-level search for “GFF” → · Compare two funds’ portfolios →