Position in ALRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,190,320
+$995,706 QoQ
Shares Held
134,737
0.0% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 159 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $231,415,410 across 48 Banks - Regional names. ALRS ranks #18 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
182,750 | $44,996,705 | |
| 2 | 224,445 | $17,152,086 | |||
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
6,462 | $13,446,064 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
657,027 | $11,649,088 | |
| 5 | MTB |
M&T Bank Corp
|
46,518 | $11,071,749 | |
| 6 | OCFC |
Oceanfirst Financial Corp
|
536,950 | $10,486,633 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
310,018 | $9,936,076 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
93,434 | $9,425,621 |
All Filings in ALRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,190,320 | 134,737 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,194,614 | 134,737 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,103,728 | 137,821 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,051,356 | 137,821 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,982,446 | 137,821 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||