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Equibles

GABELLI FUNDS LLC

Position in AB — Alliancebernstein Holding L.P.

CIK 1081407 Rye, NY
Back to AB Full portfolio

Position in AB

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,113,200
-$133,200 QoQ
Shares Held
60,000
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GABELLI FUNDS LLC holds $344,986,072 across 28 Asset Management names. AB ranks #21 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KKR
KKR & Co. Inc.
 816,347 $74,924,327
2 STT
State Street Corp
 393,552 $66,746,419
3
680,792 $35,367,144
4 DBRG
DigitalBridge Group, Inc.
 1,199,400 $18,926,532
5 BX
Blackstone Inc.
 156,980 $18,471,836
6 TROW
Price T Rowe Group Inc
 161,600 $18,372,304
7 NSLR
Neostellar Capital Corp.
 1,227,056 $15,387,282
8 CNS
Cohen & Steers, Inc.
 199,872 $15,218,254

All Filings in AB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,113,200 60,000
2026-03-31 $2,246,400 60,000
2025-12-31 $2,308,800 60,000
2025-09-30 $2,293,200 60,000
2025-06-30 $2,449,800 60,000
2025-03-31 $7,470,450 195,000
2024-12-31 $3,931,540 106,000
2024-09-30 $3,715,785 106,500
2024-06-30 $3,598,635 106,500
2024-03-31 $3,699,810 106,500
2023-12-31 $3,366,755 108,500
2023-09-30 $3,292,975 108,500
2023-06-30 $3,489,360 108,500
2023-03-31 $3,966,760 108,500
2022-12-31 $3,820,225 111,150
2022-09-30 $3,896,919 111,150
2022-06-30 $4,642,407 111,650
2022-03-31 $5,249,783 111,650
2021-12-31 $5,452,986 111,650
2021-09-30 $5,609,977 113,150
2021-06-30 $5,314,824 114,150
2021-03-31 $4,724,818 118,150
2020-12-31 $4,057,465 120,150
2020-09-30 $3,451,656 127,650
2020-06-30 $3,658,332 134,300
2020-03-31 $2,515,227 135,300