Funds holding Gyrodyne LLC
ISIN US4038291047 · United States · LEI 549300CF8EE7IDXWHQ23
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 377.8K $
- Share of capital
- 2.7 % of 2.2M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 19,007 | 118.4K $ | 0.01 % | 0.86 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 18,000 | 112.1K $ | 0.05 % | 0.82 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 14,411 | 89.8K $ | 0.00 % | 0.66 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 7,507 | 46.8K $ | 0.17 % | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,512 | 10.7K $ | 0.07 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.17 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.05 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 60,437 | 0.0 % |
| 2026Q2 | 5 | 0 | 60,437 | +0.5 % |
| 2026Q1 | 5 | 0 | 60,137 | 0.0 % |
| 2025Q4 | 5 | 0 | 60,137 | +1.7 % |
| 2025Q3 | 5 | 0 | 59,137 | -0.5 % |
| 2025Q2 | 5 | 0 | 59,437 | -0.6 % |
| 2025Q1 | 5 | 0 | 59,766 | -2.7 % |
| 2024Q4 | 5 | 0 | 61,393 | -2.4 % |
| 2024Q3 | 5 | 0 | 62,893 | -0.7 % |
| 2024Q2 | 5 | 0 | 63,321 | +68.7 % |
| 2024Q1 | 5 | 0 | 37,524 | -6.5 % |
| 2023Q4 | 5 | 40,124 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| TOWERVIEW LLC | 338,107 | 2.5M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 213,825 | 1.7M $ | as of Mar 31, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 173,084 | 1.4M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 60,000 | 445.2K $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 18,000 | 146.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,968 | 118.5K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 14,803 | 120.3K $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 14,411 | 117.2K $ | as of Mar 31, 2026 |
| Round Hill Asset Management | 11,989 | 88.8K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 2,772 | 20.5K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 626 | 4.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 426 | 3.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 178 | 1.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Gyrodyne LLC". https://titelia.com/en/stocks/gyrodyne-llc-US4038291047