GENC · Gencor Industries Inc · Held by Funds
$17.64
+0.09 (+0.51%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$258.56M
Shares
14.66M
Volume · Oct 20
26.55K
Avg daily vol (3M)
58.84K
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 GENC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.45% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.33% | 341,522 |
| Index ETFs | 6.12% | 896,401 |
| Active ETFs | 1.39% | 203,720 |
| Active funds | 15.88% | 2,327,416 |
| Unclassified | 0.05% | 8,053 |
| All registered funds | 25.77% | 3,777,112 |
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 GENC
121 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 | $4,846,180 | 0.00% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 252,000 | $3,759,840 | 0.08% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 247,700 | $3,695,684 | 1.72% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 228,978 | $3,416,352 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 171,278 | $2,438,999 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 116,698 | $1,741,134 | 0.00% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 117,000 | $1,650,870 | 0.90% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 113,750 | $1,619,800 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 113,025 | $1,609,476 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 94,862 | $1,415,341 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 82,681 | $1,177,377 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 66,888 | $952,485 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 52,561 | $748,469 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 52,825 | $745,361 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 49,755 | $702,043 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 45,380 | $646,211 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 40,659 | $578,984 | 0.00% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 35,400 | $528,168 | 0.03% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 35,233 | $525,676 | 0.03% | Long | 2026-06-30 | |
| Transamerica Small/Mid Cap Value | — | 34,600 | $492,704 | 0.08% | Long | 2026-07-31 | |
| Transamerica Small/Mid Cap Value VP | — | 30,800 | $459,536 | 0.08% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 26,400 | $393,888 | 0.40% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 27,346 | $389,407 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 27,126 | $386,274 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 25,539 | $363,675 | 0.00% | Long | 2026-07-31 | |
| Gabelli Global Mini Mites Fund | — | 24,000 | $358,080 | 1.33% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 20,000 | $298,400 | 0.20% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 18,815 | $280,720 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 19,196 | $273,351 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 18,922 | $266,989 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 17,443 | $248,388 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 15,646 | $222,799 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 15,591 | $219,989 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 14,573 | $217,429 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 14,402 | $214,878 | 0.03% | Long | 2026-06-30 | |
| Transamerica Small Cap Value | — | 14,150 | $201,496 | 0.18% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 12,989 | $184,963 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,254 | $182,830 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 12,684 | $178,971 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 11,621 | $173,385 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 9,884 | $147,469 | 0.06% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 7,900 | $117,868 | 0.01% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 7,863 | $117,316 | 0.05% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 8,113 | $115,529 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 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 | $97,651 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 5,658 | $84,417 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 5,230 | $78,032 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 121 positions