GAMCO INVESTORS, INC. ET AL
Position in AB — Alliancebernstein Holding L.P.
CIK 807249
GREENWICH, CT
Position in AB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,186,773
-$32,966 QoQ
Shares Held
31,698
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GAMCO INVESTORS, INC. ET AL holds $229,593,003 across 36 Asset Management names. AB ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
459,673 | $58,176,214 | |
| 2 | KKR |
KKR & Co. Inc.
|
363,570 | $33,630,225 | |
| 3 | NTRS |
Northern Trust Corp
|
148,747 | $20,760,618 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
398,208 | $20,455,944 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
303,095 | $18,958,592 | |
| 6 | BX |
Blackstone Inc.
|
114,780 | $13,198,552 | |
| 7 | WHG |
Westwood Holdings Group Inc
|
443,800 | $7,309,386 | |
| 8 | FHI |
Federated Hermes, Inc.
|
91,571 | $5,192,991 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,186,773 | 31,698 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,219,739 | 31,698 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,226,785 | 32,098 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,355,474 | 33,198 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,758,243 | 71,998 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,620,334 | 70,648 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,471,886 | 70,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,393,953 | 70,848 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,470,813 | 71,123 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,256,470 | 72,719 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,280,681 | 75,146 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,426,343 | 75,446 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,846,049 | 77,846 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,727,706 | 79,363 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,782,466 | 79,363 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,175,173 | 76,363 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,590,588 | 76,363 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,768,640 | 77,163 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,825,741 | 77,163 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,696,444 | 79,391 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,194,841 | 79,891 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,718,181 | 80,491 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,176,476 | 80,491 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,448,630 | 89,891 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,710,112 | 91,991 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||