GABELLI FUNDS LLC

Position in COF — Capital One Financial Corp

CIK 1081407 Rye, NY

Position in COF

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$8,253,133

+$3,441,803 QoQ

Shares Held

45,240

+127.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

GABELLI FUNDS LLC holds $379,496,157 across 9 Credit Services names. COF ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	336,297	$168,034,159
2	AXP	American Express Co	440,542	$133,255,144
3	V	Visa Inc.	197,350	$59,647,064
4	COF	Capital One Financial Corp This page	45,240	$8,253,133
5	ALLY	Ally Financial Inc.	143,460	$5,627,935
6	SLM	SLM Corp	120,000	$2,569,200
7	NAVI	Navient Corp	150,000	$1,227,000
8	MFIN	Medallion Financial Corp	78,000	$667,680

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,253,133	45,240	+127.9%	Shares	Sole	2026-05-14
2025-12-31	$4,811,330	19,852	+37.9%	Shares	Sole	2026-02-05
2025-09-30	$3,060,726	14,398	-15.1%	Shares	Sole	2025-11-12
2025-06-30	$3,609,047	16,963	+13.5%	Shares	Sole	2025-08-13
2025-03-31	$2,680,714	14,951	+2.0%	Shares	Sole	2025-05-14
2024-12-31	$2,613,457	14,656	-6.4%	Shares	Sole	2025-02-13
2024-09-30	$2,343,274	15,650	+1.3%	Shares	Sole	2024-11-13
2024-06-30	$2,139,052	15,450	+1.0%	Shares	Sole	2024-08-13
2024-03-31	$2,278,017	15,300	+8.9%	Shares	Sole	2024-05-14
2023-12-31	$1,842,236	14,050	-5.7%	Shares	Sole	2024-02-13
2023-09-30	$1,446,045	14,900	-3.9%	Shares	Sole	2023-11-08
2023-06-30	$1,695,235	15,500	+10.6%	Shares	Sole	2023-08-10
2023-03-31	$1,347,201	14,010	-3.4%	Shares	Sole	2023-05-12
2022-12-31	$1,348,849	14,510	+33.6%	Shares	Sole	2023-02-13
2022-09-30	$1,000,966	10,860	+20.9%	Shares	Sole	2022-11-14
2022-06-30	$935,626	8,980	+21.4%	Shares	Sole	2022-08-12
2022-03-31	$971,546	7,400	+10.4%	Shares	Sole	2022-05-18
2021-12-31	$972,103	6,700	0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,085,199	6,700	-2.9%	Shares	Sole	2021-11-12
2021-06-30	$1,067,361	6,900	0.0%	Shares	Sole	2021-08-13
2021-03-31	$877,887	6,900	0.0%	Shares	Sole	2021-05-14
2020-12-31	$682,065	6,900	+46.8%	Shares	Sole	2021-02-05
2020-09-30	$337,742	4,700	-13.0%	Shares	Sole	2020-11-06
2020-06-30	$337,986	5,400	0.0%	Shares	Sole	2020-08-13
2020-03-31	$272,268	5,400	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.