Position in APO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,183,870
+$235,820 QoQ
Shares Held
43,816
-1.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#315
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $344,986,072 across 28 Asset Management names. APO ranks #14 (1.5% 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 | JHG |
Janus Henderson Group Ltd.
|
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 APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,183,870 | 43,816 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,948,050 | 44,409 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,560,086 | 38,409 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,336,663 | 40,044 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,865,473 | 41,344 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,259,116 | 45,707 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,679,356 | 34,387 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,621,670 | 37,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,589,328 | 30,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,980,730 | 35,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,485,306 | 37,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,030,224 | 44,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,070,930 | 53,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,615,910 | 57,250 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,827,400 | 60,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,115,500 | 67,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,248,160 | 67,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,153,330 | 67,000 | Shares | Sole | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||