Which closed-end funds own Grupo Televisa Sab?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.3M. Security type: common equity. Country: Mexico. CUSIP 40049J206 · ISIN US40049J2069 · ticker TV.
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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.46% | $3.6M | 1,335,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.95% | $1.6M | 579,500 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.32% | $462K | 170,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.20% | $4.8M | 1,765,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.10% | $94.9K | 35,000 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $738K | 272,500 sh | $3.4B | 13.2% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Grupo Televisa Sab | debt security | 8 |
| Grupo Televisa Sab | debt security | 5 |
| Grupo Televisa Sab | debt security | 3 |
| Grupo Televisa Sab | debt security | 1 |
| Grupo Televisa Sab | debt security | 1 |
Issuer-level search for “TV” → · Compare two funds’ portfolios →