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Equibles

GABELLI FUNDS LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1081407 Rye, NY
Back to ICE Full portfolio

Position in ICE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$4,519,983
-$1,454,297 QoQ
Shares Held
36,715
-3.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#498
of 1,656 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

GABELLI FUNDS LLC holds $73,969,570 across 5 Financial Data & Stock Exchanges names. ICE ranks #3 (6.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPGI
S&P Global Inc.
 111,019 $42,775,330
2 MCO
Moodys Corp /De/
 54,298 $24,592,650
3 ICE
Intercontinental Exchange, Inc.
This page 		36,715 $4,519,983
4 VALU
Value Line Inc
 46,308 $1,874,547
5 NDAQ
Nasdaq, Inc.
 2,627 $207,060

All Filings in ICE

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,519,983 36,715
2026-03-31 $5,974,280 37,985
2025-12-31 $6,045,966 37,330
2025-09-30 $6,444,360 38,250
2025-06-30 $7,031,487 38,325
2025-03-31 $6,620,550 38,380
2024-12-31 $5,778,607 38,780
2024-09-30 $4,905,945 30,540
2024-06-30 $4,282,466 31,284
2024-03-31 $4,304,170 31,319
2023-12-31 $4,134,033 32,189
2023-09-30 $3,549,905 32,266
2023-06-30 $596,610 5,276
2023-03-31 $602,379 5,776
2022-12-31 $592,559 5,776
2022-09-30 $472,169 5,226
2022-06-30 $472,645 5,026
2022-03-31 $617,793 4,676
2021-12-31 $328,248 2,400