GAMCO INVESTORS, INC. ET AL
Position in ACGP — Associated Capital Group, Inc.
CIK 807249
GREENWICH, CT
Position in ACGP
as of Jun 30, 2025
· filed Aug 13, 2025
Position Value
$2,893,687
-$63,275 QoQ
Shares Held
77,165
0.0% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACGP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $257,510,129 across 33 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
451,003 | $76,490,108 | |
| 2 | KKR |
KKR & Co. Inc.
|
304,739 | $27,968,945 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
351,873 | $26,791,610 | |
| 4 | NTRS |
Northern Trust Corp
|
146,020 | $25,384,116 | |
| 5 | 387,687 | $20,140,339 | |||
| 6 | BX |
Blackstone Inc.
|
113,034 | $13,300,710 | |
| 7 | WHG |
Westwood Holdings Group Inc
|
443,800 | $8,503,208 | |
| 8 | GGT |
Gabelli Multimedia Trust Inc.
|
1,259,092 | $5,300,777 |
All Filings in ACGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $2,893,687 | 77,165 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,956,962 | 77,165 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,643,672 | 77,165 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,733,184 | 77,165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,884,453 | 84,787 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,524,067 | 77,165 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,994,819 | 83,865 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,816,522 | 77,165 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,973,706 | 84,003 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,851,246 | 77,165 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,240,158 | 77,165 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,902,496 | 78,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,764,821 | 77,165 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,233,985 | 77,165 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,318,095 | 77,165 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,886,742 | 77,165 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,998,631 | 77,165 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,864,174 | 79,871 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,877,311 | 81,928 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,787,971 | 77,165 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,831,186 | 77,165 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,126,763 | 69,502 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||