Position in GF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,606,100
-$306,000 QoQ
Shares Held
255,000
0.0% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GF 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. GF ranks #18 (0.8% 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 GF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||