GENC
Gencor Industries Inc
$15.20
+0.00 (+0.00%)
At close · Jul 8
Market Cap
$222.06M
Shares
14,657,702
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 GENC
120 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Royce Small-Cap Special Equity Fund | — | 935,000 | $14,025,000 | 3.28% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 324,811 | $4,872,165 | 0.00% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 252,000 | $3,780,000 | 0.10% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 247,700 | $3,715,500 | 2.05% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 219,512 | $3,292,680 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 171,278 | $2,548,617 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 113,025 | $1,681,812 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 108,244 | $1,623,660 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 102,848 | $1,530,378 | 0.00% | Long | 2026-04-30 | |
| North Star Micro Cap Fund | — | 87,000 | $1,358,940 | 0.75% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 87,818 | $1,306,732 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 86,972 | $1,304,580 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 67,007 | $997,064 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 54,751 | $855,211 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 51,066 | $797,651 | 0.01% | Long | 2026-02-28 | |
| Dimensional US Small Cap Value ETF | — | 53,363 | $794,041 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 45,380 | $675,254 | 0.01% | Long | 2026-04-30 | |
| Transamerica Small/Mid Cap Value | — | 41,000 | $610,080 | 0.09% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 40,659 | $605,006 | 0.00% | Long | 2026-04-30 | |
| Transamerica Small/Mid Cap Value VP | — | 36,800 | $552,000 | 0.10% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 35,400 | $531,000 | 0.03% | Long | 2026-03-31 | |
| 1290 Essex Small Cap Growth Fund | — | 30,215 | $449,599 | 0.40% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 29,200 | $438,000 | 0.36% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 27,346 | $406,908 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 27,126 | $403,635 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 26,400 | $396,000 | 0.46% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 25,783 | $386,745 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 22,397 | $333,267 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 20,171 | $300,144 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 18,922 | $295,562 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 18,815 | $282,225 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 17,443 | $259,552 | 0.00% | Long | 2026-04-30 | |
| Gabelli Global Mini Mites Fund | — | 16,000 | $240,000 | 1.09% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 14,785 | $230,942 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 14,742 | $221,130 | 0.03% | Long | 2026-03-31 | |
| Transamerica Small Cap Value | — | 14,150 | $210,552 | 0.20% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 13,295 | $197,830 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 12,515 | $195,484 | 0.02% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 12,957 | $194,355 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 12,989 | $193,276 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,254 | $183,810 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 8,053 | $125,788 | 0.01% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 8,113 | $120,721 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 7,900 | $118,500 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,532 | $117,650 | 0.01% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,545 | $98,175 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 6,430 | $96,450 | 0.05% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 6,077 | $91,155 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,660 | $84,900 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 5,426 | $80,739 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 120 positions