Position in GAB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,713,380
-$479,745 QoQ
Shares Held
841,675
0.0% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.05%
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 GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GAMCO INVESTORS, INC. ET AL holds $229,593,003 across 36 Asset Management names. GAB ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
459,673 | $58,176,214 | |
| 2 | KKR |
KKR & Co. Inc.
|
363,570 | $33,630,225 | |
| 3 | NTRS |
Northern Trust Corp
|
148,747 | $20,760,618 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
398,208 | $20,455,944 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
303,095 | $18,958,592 | |
| 6 | BX |
Blackstone Inc.
|
114,780 | $13,198,552 | |
| 7 | WHG |
Westwood Holdings Group Inc
|
443,800 | $7,309,386 | |
| 8 | FHI |
Federated Hermes, Inc.
|
91,571 | $5,192,991 |
All Filings in GAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,713,380 | 841,675 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,193,125 | 841,675 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,125,798 | 841,675 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,898,568 | 841,675 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,667,509 | 847,105 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,528,183 | 841,675 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,648,208 | 846,675 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,402,697 | 846,675 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,673,606 | 846,675 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,301,106 | 846,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,343,435 | 846,675 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,910,737 | 846,675 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,082,275 | 885,409 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,853,647 | 885,709 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,770,374 | 867,348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,292,039 | 867,548 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,001,031 | 865,948 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $6,226,155 | 865,948 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,758,590 | 865,948 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,416,547 | 785,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,266,731 | 790,005 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,843,465 | 790,256 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,931,968 | 790,256 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,811,842 | 775,256 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,296,544 | 775,256 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||