FLL · Full House Resorts Inc · Held by Funds
Market Cap
$62.30M
Shares
36.64M
Volume · Oct 1
260.46K
Avg daily vol (3M)
138.77K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLL
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| TETON Westwood Mighty Mites Fund | — | 1,190,119 | $3,320,432 | 1.55% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,007,847 | $2,811,893 | 0.00% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 535,000 | $1,492,650 | 0.03% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 533,500 | $1,488,465 | 0.08% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 368,885 | $1,029,189 | 0.00% | Long | 2026-06-30 | |
| Simplify Opportunistic Income ETF | CRDT | 350,600 | $978,174 | 2.70% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 178,149 | $445,373 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 158,692 | $396,730 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 116,685 | $325,551 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 64,552 | $161,380 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 47,736 | $119,340 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 46,101 | $115,253 | 0.00% | Long | 2026-05-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 31,000 | $86,490 | 0.05% | Long | 2026-06-30 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 26,000 | $72,540 | 0.05% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 29,198 | $64,528 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 23,259 | $58,148 | 0.00% | Long | 2026-05-31 | |
| Gabelli Global Mini Mites Fund | — | 20,000 | $55,800 | 0.21% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,223 | $53,632 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 23,954 | $52,938 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 15,726 | $43,876 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 17,234 | $38,087 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 13,068 | $32,670 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 4,298 | $28,969 | 0.07% | Long | 2022-08-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 8,170 | $22,794 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 7,927 | $22,116 | 0.01% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 4,770 | $13,308 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 3,479 | $8,698 | 0.01% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,323 | $6,245 | 0.00% | Long | 2024-11-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 901 | $4,253 | 0.00% | Long | 2024-01-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,684 | $3,722 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,500 | $6,975 | 0.00% | Short | 2026-06-30 |
Showing 1–31 of 31 positions