GABELLI FUNDS LLC

Position in AMG — Affiliated Managers Group, Inc.

CIK 1081407 Rye, NY

Position in AMG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,966,442

+$448,466 QoQ

Shares Held

5,811

+5.9% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#194

of 562 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GABELLI FUNDS LLC holds $344,986,072 across 28 Asset Management names. AMG ranks #22 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,966,442	5,811	+5.9%	Shares	Sole	2026-08-12
2026-03-31	$1,517,976	5,486	+83.7%	Shares	Sole	2026-05-14
2025-12-31	$860,804	2,986	+31.9%	Shares	Sole	2026-02-05
2025-09-30	$539,567	2,263	-5.0%	Shares	Sole	2025-11-12
2025-06-30	$468,902	2,383	-10.7%	Shares	Sole	2025-08-13
2025-03-31	$448,472	2,669	-4.6%	Shares	Sole	2025-05-14
2024-12-31	$517,591	2,799	+1.8%	Shares	Sole	2025-02-13
2024-09-30	$488,950	2,750	+22.2%	Shares	Sole	2024-11-13
2024-06-30	$351,517	2,250	0.0%	Shares	Sole	2024-08-13
2024-03-31	$376,807	2,250	+66.7%	Shares	Sole	2024-05-14
2023-06-30	$202,351	1,350	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.