Funds holding “Kerry Group PLC”
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 5 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | Kerry Group PLC | IE0004906560 | EC | 1.30% | $3M | Jun 30, 2026 | full (195 positions) |
| SOR Source Capital U.S. Equity | Kerry Group PLC | 999999999 | EC | 0.77% | $3.3M | Jun 30, 2026 | full (146 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | Kerry Group PLC | IE0004906560 | EC | 0.53% | $868K | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | Kerry Group PLC | IE0004906560 | EC | 0.21% | $5M | Jun 30, 2026 | full (709 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | Kerry Group PLC | IE0004906560 | EC | 0.03% | $45.7K | Jun 30, 2026 | full (248 positions) |
| GAB Gabelli Equity Trust U.S. Equity | KERRY GROUP PLC | IE0004906560 | EC | 0.01% | $184K | 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.