Position in CASS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,561,505
+$506,606 QoQ
Shares Held
69,398
0.0% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 170 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $72,845,856 across 11 Specialty Business Services names. CASS ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZZ |
Azz Inc
|
167,270 | $25,935,213 | |
| 2 | ULS |
UL Solutions Inc.
|
124,050 | $12,635,733 | |
| 3 | CPRT |
Copart Inc
|
373,200 | $10,520,508 | |
| 4 | ABM |
Abm Industries Inc /De/
|
173,586 | $7,679,444 | |
| 5 | UNF |
Unifirst Corp
|
22,100 | $5,844,566 | |
| 6 | CASS |
Cass Information Systems Inc
This page
|
69,398 | $3,561,505 | |
| 7 | DLB |
Dolby Laboratories, Inc.
|
47,321 | $2,488,138 | |
| 8 | RBA |
Rb Global Inc.
|
18,000 | $2,096,100 |
All Filings in CASS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,561,505 | 69,398 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,054,899 | 69,398 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,947,338 | 70,986 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,791,879 | 70,986 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,084,341 | 70,986 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||