Position in KKR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$98,794,347
-$38,282,602 QoQ
Shares Held
1,068,047
-0.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.71%
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 KKR 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. KKR ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
This page
|
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 KKR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,794,347 | 1,068,047 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $137,076,949 | 1,075,282 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $140,934,283 | 1,084,527 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $145,457,928 | 1,093,422 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $126,861,627 | 1,097,324 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $160,132,838 | 1,082,637 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $142,572,858 | 1,091,843 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $114,628,355 | 1,089,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $85,095,004 | 846,043 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $70,770,470 | 854,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $53,296,320 | 865,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $48,370,000 | 863,750 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $45,505,954 | 866,450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,257,745 | 867,250 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,373,450 | 869,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,232,953 | 869,150 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,819,200 | 869,150 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $65,072,025 | 873,450 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $56,256,164 | 924,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $55,451,602 | 936,050 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,777,742 | 978,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,382,701 | 997,350 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $34,609,569 | 1,007,850 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $31,801,768 | 1,029,850 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,168,232 | 1,029,750 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||