Position in EEA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$318,744
-$13,214 QoQ
Shares Held
32,229
0.0% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GABELLI FUNDS LLC holds $318,541,520 across 28 Asset Management names. EEA ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,068,047 | $98,794,347 | |
| 2 | STT |
State Street Corp
|
420,833 | $53,260,624 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
388,624 | $19,963,614 | |
| 4 | BX |
Blackstone Inc.
|
159,193 | $18,305,603 | |
| 5 | TROW |
Price T Rowe Group Inc
|
184,100 | $16,594,774 | |
| 6 | BLK |
BlackRock, Inc.
|
14,650 | $14,089,051 | |
| 7 | NSLR |
Neostellar Capital Corp.
|
1,304,102 | $13,966,932 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
865,500 | $13,346,010 |
All Filings in EEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $318,744 | 32,229 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $331,958 | 32,229 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $349,362 | 32,229 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $329,702 | 32,229 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $293,283 | 32,229 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $262,344 | 32,229 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $302,308 | 32,229 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $289,416 | 32,229 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $287,160 | 32,229 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $277,813 | 32,229 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $256,220 | 32,229 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $277,491 | 32,229 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $276,560 | 32,729 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $245,467 | 32,729 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $203,247 | 32,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $233,685 | 32,729 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $300,124 | 32,729 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $339,399 | 32,729 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $364,928 | 32,729 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $372,456 | 32,729 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $348,563 | 32,729 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $340,381 | 32,729 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $309,616 | 32,729 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $272,305 | 32,729 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $231,394 | 32,729 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||