Funds holding “Graham Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RMT Royce Micro-Cap Trust U.S. Equity | Graham Corp | 384556106 | EC | 1.49% | $14M | Jun 30, 2026 | full (171 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Graham Corp | 384556106 | EC | 0.43% | $11.3M | Jun 30, 2026 | full (427 positions) |
| GUT Gabelli Utility Trust Utilities | GRAHAM CORP | 384556106 | EC | 0.05% | $173K | Jun 30, 2026 | full (185 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | GRAHAM CORP | 384556106 | EC | 0.04% | $61.9K | Jun 30, 2026 | full (321 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | GRAHAM CORP | 384556106 | EC | 0.01% | $433K | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | GRAHAM CORP | 384556106 | EC | 0.01% | $124K | Jun 30, 2026 | full (709 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.