Position in GF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,922,300
+$316,200 QoQ
Shares Held
255,000
0.0% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GF 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. GF ranks #18 (0.8% 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 GF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,922,300 | 255,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,606,100 | 255,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,912,100 | 255,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,959,360 | 256,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,056,640 | 256,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,589,840 | 264,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,059,200 | 264,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,370,915 | 265,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,177,450 | 267,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,338,635 | 268,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,346,690 | 268,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,214,070 | 271,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,451,540 | 273,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,490,660 | 274,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,146,080 | 272,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,895,904 | 272,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,355,916 | 279,137 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,190,535 | 279,137 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,134,018 | 279,137 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,512,955 | 279,137 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,646,941 | 279,137 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,518,538 | 279,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,311,977 | 279,137 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,711,832 | 279,137 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,183,319 | 275,581 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,199,495 | 275,581 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||