Position in FHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,056,550
-$136,441 QoQ
Shares Held
91,571
0.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#69
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $257,510,129 across 33 Asset Management names. FHI ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
451,003 | $76,490,108 | |
| 2 | KKR |
KKR & Co. Inc.
|
304,739 | $27,968,945 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
351,873 | $26,791,610 | |
| 4 | NTRS |
Northern Trust Corp
|
146,020 | $25,384,116 | |
| 5 | 387,687 | $20,140,339 | |||
| 6 | BX |
Blackstone Inc.
|
113,034 | $13,300,710 | |
| 7 | WHG |
Westwood Holdings Group Inc
|
443,800 | $8,503,208 | |
| 8 | GGT |
Gabelli Multimedia Trust Inc.
|
1,259,092 | $5,300,777 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,056,550 | 91,571 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,192,991 | 91,571 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,344,933 | 102,649 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,395,111 | 103,892 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,634,631 | 104,572 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,767,148 | 92,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,786,231 | 92,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,386,517 | 92,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,028,248 | 92,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,294,144 | 91,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,088,032 | 91,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,078,783 | 90,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,258,765 | 90,900 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,648,726 | 90,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,373,199 | 92,900 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,116,592 | 94,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,991,439 | 94,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,188,016 | 93,600 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,517,488 | 93,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,042,000 | 93,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,173,976 | 93,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,580,720 | 114,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,995,893 | 103,700 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,533,340 | 117,775 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,094,767 | 172,775 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,491,388 | 183,275 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||