holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$659.8K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GYRO

Gyrodyne, LLC Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Special Opportunities Fund, Inc. —	—	$222.6K	0.13%	30,000 NS	$168.18M	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$141.0K	0.01%	19,007 NS	$1.82B	FIGI
TETON Westwood Mighty Mites Fund Teton Westwood Funds	—	$133.6K	0.07%	18,000 NS	$181.19M	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$106.9K	0.00%	14,411 NS	$3.90B	FIGI
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc	—	$55.7K	0.25%	7,507 NS	$22.04M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.