Position in IBKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,260,067
+$6,896,488 QoQ
Shares Held
359,146
-1.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#129
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $140,128,609 across 9 Capital Markets names. IBKR ranks #3 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
39,960 | $40,414,345 | |
| 2 | MS |
Morgan Stanley
|
172,997 | $36,163,292 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
This page
|
359,146 | $31,260,067 | |
| 4 | SCHW |
Schwab Charles Corp
|
130,740 | $12,063,379 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
145,514 | $8,668,268 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
122,210 | $6,108,055 | |
| 7 | MC |
Moelis & Co
|
45,950 | $3,006,049 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
25,000 | $1,565,750 |
All Filings in IBKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,260,067 | 359,146 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,363,579 | 363,256 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,475,722 | 365,040 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $26,198,100 | 380,731 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,261,798 | 401,765 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,592,947 | 94,166 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,795,214 | 106,386 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,193,632 | 116,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,029,827 | 130,749 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,762,364 | 132,149 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,946,862 | 132,049 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,717,627 | 135,370 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,258,639 | 147,570 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,470,605 | 151,049 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,217,795 | 155,049 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,762,188 | 152,749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,255,377 | 168,249 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,902,911 | 150,249 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $11,773,935 | 148,249 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,522,372 | 152,749 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,463,411 | 143,974 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,543,250 | 144,349 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,909,489 | 146,249 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $7,116,544 | 147,249 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,150,590 | 147,249 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,594,174 | 152,749 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||