Position in BNY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$167,213,555
+$19,285,623 QoQ
Shares Held
1,156,307
-7.3% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#69
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $356,378,778 across 8 Banks - Diversified names. BNY ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
This page
|
1,156,307 | $167,213,555 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
285,292 | $93,384,630 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
518,330 | $42,834,791 | |
| 4 | C |
Citigroup Inc
|
237,380 | $33,223,704 | |
| 5 | BAC |
Bank Of America Corp /De/
|
260,330 | $14,833,603 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
22,700 | $2,158,543 | |
| 7 | UBS |
UBS Group AG
|
34,200 | $1,694,952 | |
| 8 | SAN |
Banco Santander, S.A.
|
75,000 | $1,035,000 |
All Filings in BNY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,213,555 | 1,156,307 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $147,927,932 | 1,246,969 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $154,848,852 | 1,333,869 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $155,908,031 | 1,430,874 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $136,024,861 | 1,492,974 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $130,819,922 | 1,559,794 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $123,619,009 | 1,608,994 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $119,858,887 | 1,667,950 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $101,827,972 | 1,700,250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $98,486,985 | 1,709,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $89,070,562 | 1,711,250 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $73,409,180 | 1,721,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $77,694,078 | 1,745,150 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $79,576,800 | 1,751,250 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $79,817,044 | 1,753,450 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $67,652,676 | 1,756,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,577,485 | 1,740,050 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $86,616,757 | 1,745,250 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $102,191,760 | 1,759,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $92,145,600 | 1,777,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $98,881,584 | 1,930,150 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $91,484,869 | 1,934,550 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $84,788,754 | 1,997,850 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $71,906,243 | 2,093,950 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $83,408,632 | 2,158,050 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $77,758,700 | 2,308,750 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||