Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$705,221
+$6,290 QoQ
Shares Held
15,724
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM 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. BAM ranks #26 (0.2% 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 BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,221 | 15,724 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $698,931 | 15,724 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $823,780 | 15,724 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $895,324 | 15,724 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $869,222 | 15,724 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $761,827 | 15,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $852,083 | 15,724 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $743,587 | 15,724 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $598,298 | 15,724 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $660,722 | 15,724 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $666,781 | 16,599 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $611,755 | 18,349 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $598,727 | 18,349 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $600,379 | 18,349 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $526,065 | 18,349 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||