As of the latest SEC filings, GENCOR INDUSTRIES INC (GENC) is held by 120 institutional funds. The largest fund shareholder is Royce Small-Cap Special Equity Fund (RYSEX), holding an estimated $14,025,000.00 in market value, representing 3.28% of its portfolio.
Funds holding GENCOR INDUSTRIES INC (GENC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GENC
- CIK:
- 0000064472
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RYSEX
Royce Small-Cap Special Equity Fund
|
MF | Independent / Boutique | 3.28% | $14,025,000.00 | 935,000 | Mar 31, 2026 | May 21, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $4,872,165.00 | 324,811 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.10% | $3,780,000.00 | 252,000 | Mar 31, 2026 | May 26, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 2.05% | $3,715,500.00 | 247,700 | Mar 31, 2026 | Jun 1, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $3,292,680.00 | 219,512 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,548,616.64 | 171,278 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,681,812.00 | 113,025 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,623,660.00 | 108,244 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $1,530,378.24 | 102,848 | Apr 30, 2026 | Jun 26, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 0.75% | $1,358,940.00 | 87,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $1,306,731.84 | 87,818 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,304,580.00 | 86,972 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $997,064.16 | 67,007 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $855,210.62 | 54,751 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $797,650.92 | 51,066 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $794,041.44 | 53,363 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $675,254.40 | 45,380 | Apr 30, 2026 | Jun 24, 2026 |
|
TSVIX
Transamerica Small/Mid Cap Value
|
MF | Transamerica | 0.09% | $610,080.00 | 41,000 | Apr 30, 2026 | Jun 18, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $605,005.92 | 40,659 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Transamerica Small/Mid Cap Value VP
|
ETF | Transamerica | 0.10% | $552,000.00 | 36,800 | Mar 31, 2026 | May 26, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.03% | $531,000.00 | 35,400 | Mar 31, 2026 | Jun 1, 2026 |
|
ESCFX
1290 Essex Small Cap Growth Fund
|
MF | Independent / Boutique | 0.40% | $449,599.20 | 30,215 | Apr 30, 2026 | Jun 25, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.36% | $438,000.00 | 29,200 | Mar 31, 2026 | May 21, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $406,908.48 | 27,346 | Apr 30, 2026 | Jun 29, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $403,634.88 | 27,126 | Apr 30, 2026 | Jun 24, 2026 |
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