Position in CNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,218,254
+$3,309,047 QoQ
Shares Held
199,872
+5.0% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#33
of 310 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNS 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. CNS ranks #8 (4.4% 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 | 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.
This page
|
199,872 | $15,218,254 |
All Filings in CNS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,218,254 | 199,872 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,909,207 | 190,395 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,663,326 | 137,995 | Shares | Sole | 2026-02-05 | |
| 2024-03-31 | $576,675 | 7,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $567,975 | 7,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $376,140 | 6,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $295,749 | 5,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,718,300 | 42,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,389,400 | 52,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,131,500 | 50,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,179,500 | 50,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,294,500 | 50,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,625,500 | 50,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,188,500 | 50,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,104,500 | 50,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,266,500 | 50,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,201,000 | 70,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,180,500 | 75,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,103,750 | 75,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,408,750 | 75,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||