Funds holding Nobility Homes Inc
ISIN US6548921088 · United States
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 12.3M $
- Share of capital
- 13.8 % of 3.2M shares on Sep 15, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 223,000 | 6.1M $ | 0.14 % | 7.07 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 93,750 | 2.8M $ | 1.30 % | 2.97 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 75,500 | 2.2M $ | 0.12 % | 2.39 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 16,500 | 451.3K $ | 0.26 % | 0.52 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 11,510 | 341.6K $ | 0.56 % | 0.36 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 6,400 | 189.9K $ | 0.70 % | 0.20 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 3,750 | 111.3K $ | 0.01 % | 0.12 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,100 | 59K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 984 | 27.7K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 630 | 17.2K $ | 0.00 % | 0.02 % | as of Jun 30, 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 | |
|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 1.30 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.70 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.56 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 0.26 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.12 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 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 | 10 | 0 | 434,124 | 0.0 % |
| 2026Q2 | 10 | 0 | 434,124 | +1.6 % |
| 2026Q1 | 10 | 0 | 427,224 | +0.8 % |
| 2025Q4 | 10 | -1 | 423,979 | -2.0 % |
| 2025Q3 | 11 | -4 | 432,804 | -1.1 % |
| 2025Q2 | 15 | 0 | 437,522 | +0.1 % |
| 2025Q1 | 15 | 0 | 437,014 | +1.9 % |
| 2024Q4 | 15 | 0 | 428,989 | +0.0 % |
| 2024Q3 | 15 | 0 | 428,899 | +2.9 % |
| 2024Q2 | 15 | 0 | 416,748 | -1.0 % |
| 2024Q1 | 15 | +1 | 421,088 | +3.3 % |
| 2023Q4 | 14 | 407,756 |
Cite this page
Titelia. "Funds holding Nobility Homes Inc". https://titelia.com/en/stocks/nobility-homes-inc-US6548921088