GENC · Gencor Industries Inc
$19.17
+0.15 (+0.79%)
At close · Aug 24
Market Cap
$278.79M
Shares
14.66M
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
122 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Royce Small-Cap Special Equity Fund | — | 935,000 | $13,950,200 | 2.91% | Long | 2026-06-30 | |
| 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 | AAXJ | 228,978 | $3,416,352 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| North Star Micro Cap Fund | — | 117,000 | $1,650,870 | 0.90% | Long | 2026-05-31 | |
| 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 | |
| iShares Russell 2000 Value ETF | AAXJ | 94,862 | $1,415,341 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | — | 87,818 | $1,306,732 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 67,007 | $997,064 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 53,363 | $794,041 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 52,825 | $745,361 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 49,755 | $702,043 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| iShares Micro-Cap ETF | AAXJ | 35,233 | $525,676 | 0.03% | Long | 2026-06-30 | |
| 1290 Essex Small Cap Growth Fund | — | 30,215 | $449,599 | 0.40% | Long | 2026-04-30 | |
| 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 | $393,888 | 0.40% | Long | 2026-06-30 | |
| 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 | |
| Ultra-Small Company Market Fund | — | 20,000 | $298,400 | 0.20% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 18,815 | $282,225 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 18,922 | $266,989 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| WisdomTree U.S. SmallCap Fund | — | 14,742 | $221,130 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 15,591 | $219,989 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 14,573 | $217,429 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 12,684 | $178,971 | 0.02% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 8,113 | $120,721 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 7,900 | $117,868 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 8,053 | $113,628 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,892 | $111,356 | 0.01% | Long | 2026-05-31 | |
| 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 122 positions