Which closed-end funds own Sturm Ruger & Co. Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $814K. Security type: common equity. Country: United States. CUSIP 864159108 · ISIN US8641591081 · ticker RGR.
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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.10% | $170K | 4,500 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $643K | 17,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “RGR” → · Compare two funds’ portfolios →