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Equibles

GABELLI FUNDS LLC

Position in FHI — Federated Hermes, Inc.

CIK 1081407 Rye, NY
Back to FHI Full portfolio

Position in FHI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$4,666,200
-$135,095 QoQ
Shares Held
84,502
-0.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 392 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FHI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GABELLI FUNDS LLC holds $344,986,072 across 28 Asset Management names. FHI ranks #15 (1.4% 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.
 199,872 $15,218,254

All Filings in FHI

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,666,200 84,502
2026-03-31 $4,801,295 84,664
2025-12-31 $4,507,647 86,569
2025-09-30 $5,005,688 96,393
2025-06-30 $4,276,569 96,493
2024-12-31 $289,578 7,044
2024-09-30 $257,390 7,000
2024-06-30 $230,160 7,000
2024-03-31 $252,840 7,000
2023-12-31 $237,020 7,000
2023-09-30 $237,090 7,000
2023-06-30 $215,100 6,000
2023-03-31 $240,840 6,000
2022-12-31 $217,860 6,000