GABELLI FUNDS LLC

Position in C — Citigroup Inc

CIK 1081407 Rye, NY

Position in C

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$33,223,704

+$4,183,940 QoQ

Shares Held

237,380

-7.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#329

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GABELLI FUNDS LLC holds $356,378,778 across 8 Banks - Diversified names. C ranks #4 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp	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 This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,223,704	237,380	-7.3%	Shares	Sole	2026-08-12
2026-03-31	$29,039,764	256,060	-3.5%	Shares	Sole	2026-05-14
2025-12-31	$30,975,943	265,455	-4.7%	Shares	Sole	2026-02-05
2025-09-30	$28,268,257	278,505	-4.2%	Shares	Sole	2025-11-12
2025-06-30	$24,754,598	290,820	-8.5%	Shares	Sole	2025-08-13
2025-03-31	$22,564,526	317,855	-10.7%	Shares	Sole	2025-05-14
2024-12-31	$25,052,504	355,910	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$22,595,783	360,955	+6.0%	Shares	Sole	2024-11-13
2024-06-30	$21,614,793	340,605	-10.7%	Shares	Sole	2024-08-13
2024-03-31	$24,108,985	381,230	-14.5%	Shares	Sole	2024-05-14
2023-12-31	$22,928,351	445,730	-0.4%	Shares	Sole	2024-02-13
2023-09-30	$18,398,682	447,330	-0.6%	Shares	Sole	2023-11-08
2023-06-30	$20,723,985	450,130	+0.4%	Shares	Sole	2023-08-10
2023-03-31	$21,026,882	448,430	+1.2%	Shares	Sole	2023-05-12
2022-12-31	$20,051,815	443,330	-1.2%	Shares	Sole	2023-02-13
2022-09-30	$18,690,245	448,530	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$20,606,279	448,060	+16.2%	Shares	Sole	2022-08-12
2022-03-31	$20,591,040	385,600	+0.3%	Shares	Sole	2022-05-18
2021-12-31	$23,216,935	384,450	-7.1%	Shares	Sole	2022-02-11
2021-09-30	$29,047,502	413,900	-1.7%	Shares	Sole	2021-11-12
2021-06-30	$29,789,287	421,050	+2.1%	Shares	Sole	2021-08-13
2021-03-31	$29,998,462	412,350	+8.1%	Shares	Sole	2021-05-14
2020-12-31	$23,520,207	381,450	+2.8%	Shares	Sole	2021-02-05
2020-09-30	$15,991,654	370,950	-2.3%	Shares	Sole	2020-11-06
2020-06-30	$19,397,355	379,596	+18.0%	Shares	Sole	2020-08-13
2020-03-31	$13,547,729	321,646	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.