Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,335,583
+$929,107 QoQ
Shares Held
100,258
-1.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#163
of 662 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BEN 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. BEN ranks #16 (1.3% of the industry book) .
| # | 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 | JHG |
Janus Henderson Group Ltd.
|
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 BEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,335,583 | 100,258 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,406,476 | 101,883 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,916,562 | 122,083 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,244,745 | 140,283 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,560,995 | 149,308 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,908,829 | 151,108 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,968,427 | 146,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,404,455 | 69,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,437,105 | 64,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,717,521 | 61,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,820,169 | 61,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,506,754 | 61,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,688,072 | 63,200 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,643,582 | 61,009 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,963,041 | 74,414 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,623,494 | 168,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,717,431 | 202,378 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,376,777 | 192,578 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $6,493,978 | 193,908 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,869,937 | 197,508 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,456,832 | 76,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,961,480 | 100,050 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||