GBLI
Global Indemnity Group, LLCCompany with tickers: GBLI
CIK
1494904
CUSIP
37959R103
Shares Outstanding
10,815,515
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GBLI
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Value Fund | — | 316,036 | $8,605,660 | 1.32% | Long | 2026-03-31 | |
| Boston Partners Small Cap Value Fund II | — | 109,107 | $3,145,555 | 0.40% | Long | 2026-02-28 | |
| Hotchkis and Wiley Value Opportunities Fund | — | 102,500 | $2,791,075 | 0.34% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 50,221 | $1,367,518 | 0.34% | Long | 2026-03-31 | |
| HW Opportunities MP Fund | — | 18,154 | $494,333 | 0.66% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,224 | $87,790 | 0.00% | Long | 2026-03-31 | |
| Acclivity Small Cap Value Fund | — | 1,716 | $46,727 | 0.16% | Long | 2026-03-31 |
Showing 1–7 of 7 positions