Position in DBRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,926,532
+$5,580,522 QoQ
Shares Held
1,199,400
+38.6% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#38
of 285 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG 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. DBRG ranks #4 (5.5% 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.
This page
|
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.
|
199,872 | $15,218,254 |
All Filings in DBRG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,926,532 | 1,199,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,346,010 | 865,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,558,617 | 427,550 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,433,250 | 122,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,293,750 | 125,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $970,200 | 110,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $762,076 | 67,560 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $954,622 | 67,560 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $925,572 | 67,560 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,301,881 | 67,560 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,185,002 | 67,560 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,187,704 | 67,560 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $993,807 | 67,560 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $869,994 | 72,560 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $547,656 | 50,060 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||