GABELLI FUNDS LLC

Position in JEF — Jefferies Financial Group Inc.

CIK 1081407 Rye, NY

Position in JEF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,108,055

+$1,064,449 QoQ

Shares Held

122,210

0.0% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#113

of 581 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GABELLI FUNDS LLC holds $140,128,609 across 9 Capital Markets names. JEF ranks #6 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	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. This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,108,055	122,210	0.0%	Shares	Sole	2026-08-12
2026-03-31	$5,043,606	122,210	0.0%	Shares	Sole	2026-05-14
2025-12-31	$7,573,353	122,210	-4.9%	Shares	Sole	2026-02-05
2025-09-30	$8,407,124	128,510	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$7,039,149	128,710	-0.5%	Shares	Sole	2025-08-13
2025-03-31	$6,932,493	129,410	-4.6%	Shares	Sole	2025-05-14
2024-12-31	$10,639,664	135,710	-2.3%	Shares	Sole	2025-02-13
2024-09-30	$8,549,910	138,910	-3.3%	Shares	Sole	2024-11-13
2024-06-30	$7,146,033	143,610	-2.4%	Shares	Sole	2024-08-13
2024-03-31	$6,487,551	147,110	-6.1%	Shares	Sole	2024-05-14
2023-12-31	$6,328,610	156,610	-0.6%	Shares	Sole	2024-02-13
2023-09-30	$5,773,254	157,610	0.0%	Shares	Sole	2023-11-08
2023-06-30	$5,227,923	157,610	0.0%	Shares	Sole	2023-08-10
2023-03-31	$5,002,541	157,610	-2.2%	Shares	Sole	2023-05-12
2022-12-31	$5,522,856	161,110	-7.8%	Shares	Sole	2023-02-13
2022-09-30	$5,156,899	174,810	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$4,819,974	174,510	-1.1%	Shares	Sole	2022-08-12
2022-03-31	$5,798,362	176,510	0.0%	Shares	Sole	2022-05-18
2021-12-31	$6,848,589	176,510	-3.9%	Shares	Sole	2022-02-11
2021-09-30	$6,821,146	183,710	-4.5%	Shares	Sole	2021-11-12
2021-06-30	$6,580,425	192,410	-0.5%	Shares	Sole	2021-08-13
2021-03-31	$5,821,642	193,410	-0.5%	Shares	Sole	2021-05-14
2020-12-31	$4,782,493	194,410	+13.2%	Shares	Sole	2021-02-05
2020-09-30	$3,092,577	171,810	-0.7%	Shares	Sole	2020-11-06
2020-06-30	$2,689,535	172,960	+1.5%	Shares	Sole	2020-08-13
2020-03-31	$2,330,182	170,460	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.