Position in GF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$186,004
-$21,840 QoQ
Shares Held
18,200
0.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
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, 2026GAMCO INVESTORS, INC. ET AL holds $229,593,003 across 36 Asset Management names. GF ranks #34 (0.1% 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 GF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,004 | 18,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $207,844 | 18,200 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $264,862 | 22,912 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $273,569 | 22,912 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $224,766 | 22,912 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $180,273 | 23,112 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $206,390 | 23,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $188,131 | 23,112 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $201,305 | 23,112 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $201,998 | 23,112 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $188,825 | 23,112 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $207,545 | 23,112 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $210,088 | 23,112 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $182,353 | 23,112 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $160,859 | 23,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $195,065 | 23,112 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $264,170 | 23,112 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $342,288 | 23,112 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $456,462 | 23,112 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $467,555 | 23,112 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $456,924 | 23,112 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $439,821 | 23,112 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $390,130 | 23,112 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $350,840 | 23,112 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $262,351 | 22,597 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||