11 ETFs with GRCL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Comstock Funds, Inc. | Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
78 | 6.34 | 0.00 | 0.03 | 0.50 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Golden Dragon China ETF PGJ |
72 | 159.51 | 0.06 | 0.58 | 0.46 | Long | Jan 2024 |
Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
208 | 54.80 | 0.01 | 0.06 | 0.11 | Long | Jan 2024 |
iShares Trust | iShares Biotechnology ETF IBB |
231 | 8,243.59 | 0.38 | 3.83 | 0.05 | Long | Dec 2023 |
ProShares Trust | ProShares Ultra Nasdaq Biotechnology BIB |
276 | 85.57 | 0.00 | 0.02 | 0.03 | Long | Nov 2023 |
GDL Fund | GDL Fund |
171 | 193.57 | 0.00 | 0.02 | 0.02 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT GAMCO Mergers & Acquisitions Portfolio |
163 | 172.20 | 0.00 | 0.02 | 0.01 | Long | Dec 2023 |
Gabelli Investor Funds Inc | The Gabelli ABC Fund GABCX, GADVX |
219 | 564.39 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio |
10,659 | 3,884.05 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,522 | 7,516.12 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |