Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Gabelli Convertible & Income Securities Fund Inc | Mar 2026 | $90M | 124 | EDGAR ↗ |
| 6/1/2026 | Dow Jones Industrial Average Fund · Rydex Series Funds | Mar 2026 | $19M | 38 | EDGAR ↗ |
| 6/1/2026 | The Gabelli Equity Income Fund · Gabelli Equity Series Funds Inc | Mar 2026 | $442M | 215 | EDGAR ↗ |
| 6/1/2026 | Ellsworth Growth & Income Fund Ltd | Mar 2026 | $202M | 99 | EDGAR ↗ |
| 6/1/2026 | Consumer Products Fund · Rydex Series Funds | Mar 2026 | $32M | 70 | EDGAR ↗ |
| 6/1/2026 | Energy Fund · Rydex Series Funds | Mar 2026 | $46M | 87 | EDGAR ↗ |
| 6/1/2026 | Basic Materials Fund · Rydex Series Funds | Mar 2026 | $40M | 104 | EDGAR ↗ |
| 6/1/2026 | Enterprise Mergers and Acquisitions Fund · Gabelli 787 Fund, Inc. | Mar 2026 | $58M | 229 | EDGAR ↗ |
| 6/1/2026 | TETON Westwood Equity Fund · Teton Westwood Funds | Mar 2026 | $38M | 53 | EDGAR ↗ |
| 6/1/2026 | TETON Westwood Balanced Fund · Teton Westwood Funds | Mar 2026 | $30M | 108 | EDGAR ↗ |
| 6/1/2026 | Keeley Gabelli SMID Cap Value Fund · Keeley Funds, Inc. | Mar 2026 | $23M | 79 | EDGAR ↗ |
| 6/1/2026 | The Gabelli Global Financial Services Fund · Gabelli Equity Series Funds Inc | Mar 2026 | $124M | 52 | EDGAR ↗ |
| 6/1/2026 | Biotechnology Fund · Rydex Series Funds | Mar 2026 | $135M | 75 | EDGAR ↗ |
| 6/1/2026 | Emerging Markets Bond Strategy Fund · Rydex Series Funds | Mar 2026 | $271,117 | 5 | EDGAR ↗ |
| 6/1/2026 | Keeley Gabelli Small Cap Dividend Fund · Keeley Funds, Inc. | Mar 2026 | $263M | 79 | EDGAR ↗ |
| 6/1/2026 | Energy Services Fund · Rydex Series Funds | Mar 2026 | $16M | 30 | EDGAR ↗ |
| 6/1/2026 | TETON Westwood Mighty Mites Fund · Teton Westwood Funds | Mar 2026 | $182M | 268 | EDGAR ↗ |
| 6/1/2026 | The Gabelli Focused Growth and Income Fund · Gabelli Equity Series Funds Inc | Mar 2026 | $46M | 41 | EDGAR ↗ |
| 6/1/2026 | Bancroft Fund Ltd | Mar 2026 | $167M | 86 | EDGAR ↗ |
| 6/1/2026 | Banking Fund · Rydex Series Funds | Mar 2026 | $7M | 76 | EDGAR ↗ |
| 6/1/2026 | Financial Services Fund · Rydex Variable Trust | Mar 2026 | $8M | 158 | EDGAR ↗ |
| 6/1/2026 | Voya Intermediate Bond Portfolio · Voya Intermediate Bond Portfolio | Mar 2026 | $983M | 2,002 | EDGAR ↗ |
| 6/1/2026 | Dow 2x Strategy Fund · Rydex Variable Trust | Mar 2026 | $6M | 36 | EDGAR ↗ |
| 6/1/2026 | Series F (Floating Rate Strategies Series) · Guggenheim Variable Funds Trust | Mar 2026 | $46M | 267 | EDGAR ↗ |
| 6/1/2026 | Series E (Total Return Bond Series) · Guggenheim Variable Funds Trust | Mar 2026 | $314M | 729 | EDGAR ↗ |