GAMCO INVESTORS, INC. ET AL
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 807249
GREENWICH, CT
Position in BRW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,980
-$2,380 QoQ
Shares Held
14,000
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 96 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRW 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. BRW ranks #32 (0.0% 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 | 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 BRW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,980 | 14,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $94,360 | 14,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $98,140 | 14,000 | Shares | Sole | 2026-02-05 | |
| 2025-06-30 | $84,630 | 10,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $81,480 | 10,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $76,200 | 10,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $75,900 | 10,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||