Cogeco Inc Cogeco Inc SUB-VTG SHS NPV is a security (CUSIP 19238T100) tracked across SEC portfolio filings. 10 registered fund positions totaling $19.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $7.5M | 42.20% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $2.2M | 8.46% |
| Gabelli Utility Trust | Gabelli Utility Trust | $2.1M | 71.41% |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | $1.9M | 124.14% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $1.8M | 11.37% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $1.3M | 110.55% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $897K | 21.56% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $698K | 54.89% |
| Gabelli Capital Asset Fund | Gabelli Capital Series Funds Inc | $441K | 72.11% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $199K | 1.15% |