Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,522,227
+$1,269,094 QoQ
Shares Held
47,464
+4.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#429
of 2,101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $407,013,759 across 9 Credit Services names. COF ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
330,198 | $169,589,692 | |
| 2 | AXP |
American Express Co
|
431,392 | $145,918,344 | |
| 3 | V |
Visa Inc.
|
195,929 | $67,221,280 | |
| 4 | COF |
Capital One Financial Corp
This page
|
47,464 | $9,522,227 | |
| 5 | ALLY |
Ally Financial Inc.
|
146,960 | $6,752,812 | |
| 6 | SLM |
SLM Corp
|
120,000 | $3,112,800 | |
| 7 | 907,950 | $2,823,724 | |||
| 8 | NAVI |
Navient Corp
|
150,000 | $1,276,500 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,522,227 | 47,464 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,253,133 | 45,240 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,811,330 | 19,852 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,060,726 | 14,398 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,609,047 | 16,963 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,680,714 | 14,951 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,613,457 | 14,656 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,343,274 | 15,650 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,139,052 | 15,450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,278,017 | 15,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,842,236 | 14,050 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,446,045 | 14,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,695,235 | 15,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,347,201 | 14,010 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,348,849 | 14,510 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,000,966 | 10,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $935,626 | 8,980 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $971,546 | 7,400 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $972,103 | 6,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,085,199 | 6,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,067,361 | 6,900 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $877,887 | 6,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $682,065 | 6,900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $337,742 | 4,700 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $337,986 | 5,400 | 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. | ||||||