GFF · Griffon Corp · Held by Funds
$93.97
+0.82 (+0.88%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.46B
Shares
45.29M
Volume · Oct 2
334.11K
Avg daily vol (3M)
333.99K
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.
Funds holding GFF
364 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,321,315 | $226,397,852 | 0.20% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,381,912 | $134,777,877 | 0.01% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,027,994 | $100,260,255 | 0.79% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 999,628 | $97,493,719 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 997,814 | $97,316,799 | 0.12% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 664,254 | $64,784,693 | 0.53% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 633,023 | $61,738,733 | 0.09% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 442,247 | $43,132,350 | 0.04% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 472,746 | $41,592,193 | 1.19% | Long | 2026-05-29 | |
| Fidelity Value Fund | — | 442,500 | $38,130,225 | 0.36% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 423,606 | $36,502,129 | 0.11% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 359,966 | $35,107,484 | 0.61% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 354,653 | $34,589,307 | 0.20% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 352,500 | $34,379,325 | 0.77% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 267,031 | $26,043,533 | 0.17% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 250,550 | $24,436,142 | 1.30% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 247,445 | $24,133,311 | 0.21% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 256,007 | $22,060,123 | 0.30% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 204,274 | $19,922,843 | 0.24% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 229,383 | $19,765,933 | 0.09% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 218,035 | $18,788,076 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 209,826 | $18,080,706 | 0.09% | Long | 2026-07-31 | |
| iShares U.S. Home Construction ETF | ITB | 184,396 | $17,984,142 | 0.69% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 202,823 | $17,844,368 | 0.04% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 202,062 | $17,411,683 | 0.19% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 197,190 | $17,348,776 | 0.10% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 188,509 | $16,585,022 | 0.07% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 155,000 | $15,117,150 | 0.79% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 152,652 | $14,888,150 | 0.48% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 170,776 | $14,715,768 | 0.19% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 166,993 | $14,389,787 | 0.50% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value Fund | — | 161,000 | $13,873,370 | 0.58% | Long | 2026-07-31 | |
| PGIM Jennison Small Company Fund | — | 141,728 | $13,822,732 | 0.40% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 136,013 | $13,265,348 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 129,069 | $12,588,100 | 0.24% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 143,960 | $12,405,033 | 0.14% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 143,570 | $12,371,427 | 0.08% | Long | 2026-07-31 | |
| Westwood SmallCap Fund | — | 461,491 | $12,224,897 | 1.11% | Long | 2021-10-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 135,413 | $11,913,636 | 0.20% | Long | 2026-05-31 | |
| Invesco Small Cap Equity Fund | — | 121,225 | $11,823,074 | 0.94% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 117,616 | $11,471,088 | 0.12% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 114,134 | $11,131,489 | 0.12% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 128,803 | $11,098,955 | 1.05% | Long | 2026-07-31 | |
| Gabelli Dividend & Income Trust | GDV | 100,000 | $9,753,000 | 0.34% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 110,000 | $9,677,800 | 0.44% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 105,382 | $9,271,508 | 0.10% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 106,432 | $9,171,245 | 0.22% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 93,054 | $9,075,557 | 0.06% | Long | 2026-06-30 | |
| Small-Cap Value Series | — | 96,120 | $8,456,638 | 2.17% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 94,412 | $8,135,482 | 0.11% | Long | 2026-07-31 |
Showing 1–50 of 364 positions