GATX · Gatx Corp · Held by Funds
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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.
Fund Ownership of GATX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 26.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.52% | 1,577,890 |
| Index ETFs | 21.48% | 7,494,850 |
| Active ETFs | 1.41% | 491,143 |
| Active funds | 15.79% | 5,511,914 |
| Unclassified | 4.72% | 1,646,635 |
| All registered funds | 47.92% | 16,722,432 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding GATX
390 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 1,460,579 | $255,499,084 | 0.82% | Long | 2026-08-31 | |
| iShares Core S&P Mid-Cap ETF | IJH | 1,215,274 | $215,334,400 | 0.17% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,128,324 | $199,927,730 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 922,015 | $163,371,838 | 0.20% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 814,920 | $144,395,675 | 0.08% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 656,200 | $116,272,078 | 2.59% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 516,092 | $91,446,341 | 0.13% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 407,311 | $72,171,436 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 393,548 | $70,393,931 | 0.32% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 391,948 | $70,107,739 | 0.21% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Fund | — | 311,400 | $55,700,118 | 1.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 313,055 | $55,470,215 | 0.38% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 273,144 | $48,398,385 | 0.17% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 265,000 | $46,955,350 | 2.44% | Long | 2026-06-30 | |
| Harbor Small Cap Value Fund | — | 261,502 | $46,774,863 | 1.86% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 243,669 | $43,175,710 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 221,432 | $39,607,542 | 0.20% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 205,816 | $36,003,393 | 0.20% | Long | 2026-08-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 200,857 | $35,927,292 | 0.03% | Long | 2026-07-31 | |
| Vaughan Nelson Small Cap Fund | — | 202,304 | $35,846,246 | 2.36% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 198,966 | $35,589,048 | 0.21% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 189,827 | $33,954,355 | 0.17% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 179,692 | $31,839,625 | 0.17% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 172,599 | $30,192,743 | 0.08% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 168,544 | $29,483,402 | 0.13% | Long | 2026-08-31 | |
| Gabelli Dividend & Income Trust | GDV | 156,000 | $27,641,640 | 0.97% | Long | 2026-06-30 | |
| AB Discovery Value Fund | — | 150,911 | $26,739,920 | 1.04% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 147,467 | $26,377,422 | 0.18% | Long | 2026-07-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 150,758 | $26,372,097 | 1.50% | Long | 2026-08-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 140,955 | $25,212,621 | 0.03% | Long | 2026-07-31 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 138,751 | $24,585,290 | 2.97% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 128,152 | $22,707,253 | 1.79% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 123,587 | $21,898,381 | 0.19% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 120,200 | $21,298,238 | 1.04% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 118,962 | $21,278,733 | 0.14% | Long | 2026-07-31 | |
| The Gabelli Asset Fund | — | 99,500 | $17,630,405 | 1.05% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 100,624 | $17,602,156 | 0.86% | Long | 2026-08-31 | |
| Column Mid Cap Select Fund | CFMSX | 96,285 | $16,843,135 | 0.51% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 87,298 | $15,614,993 | 0.21% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 81,017 | $14,172,304 | 0.16% | Long | 2026-08-31 | |
| SmallCap Value Fund II | — | 79,079 | $14,144,861 | 1.12% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 76,353 | $13,657,261 | 0.17% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 74,640 | $13,225,462 | 0.15% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 73,695 | $13,181,825 | 0.03% | Long | 2026-07-31 | |
| The Gabelli Utilities Fund | — | 74,000 | $13,112,060 | 0.74% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 74,518 | $13,035,434 | 0.01% | Long | 2026-08-31 | |
| The Gabelli Equity Income Fund | — | 68,500 | $12,137,515 | 2.65% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 66,921 | $11,970,159 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 68,093 | $11,911,508 | 0.01% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 66,227 | $11,734,762 | 0.20% | Long | 2026-06-30 |