Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,820,323
+$190,164 QoQ
Shares Held
89,700
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#303
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #17 (1.1% 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,820,323 | 89,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,630,159 | 89,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,116,333 | 89,700 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,101,084 | 59,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,698,627 | 59,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,212,733 | 61,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,561,900 | 62,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,295,296 | 62,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,592,092 | 62,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,646,180 | 63,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,696,067 | 67,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,320,237 | 74,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,496,826 | 74,200 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,418,181 | 74,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,334,328 | 74,200 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||