Position in NAVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,276,500
+$49,500 QoQ
Shares Held
150,000
0.0% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $407,013,759 across 9 Credit Services names. NAVI ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
330,198 | $169,589,692 | |
| 2 | AXP |
American Express Co
|
431,392 | $145,918,344 | |
| 3 | V |
Visa Inc.
|
195,929 | $67,221,280 | |
| 4 | COF |
Capital One Financial Corp
|
47,464 | $9,522,227 | |
| 5 | ALLY |
Ally Financial Inc.
|
146,960 | $6,752,812 | |
| 6 | SLM |
SLM Corp
|
120,000 | $3,112,800 | |
| 7 | 907,950 | $2,823,724 | |||
| 8 | NAVI |
Navient Corp
This page
|
150,000 | $1,276,500 |
All Filings in NAVI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,500 | 150,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,227,000 | 150,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,950,000 | 150,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,972,500 | 150,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,129,100 | 151,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,907,130 | 151,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,006,790 | 151,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,354,090 | 151,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,198,560 | 151,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,627,400 | 151,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,886,100 | 155,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,669,100 | 155,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,879,900 | 155,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,526,420 | 158,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,632,000 | 160,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,350,400 | 160,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,238,400 | 160,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,726,400 | 160,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,480,080 | 164,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,235,720 | 164,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,286,100 | 170,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,432,700 | 170,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,669,400 | 170,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,521,000 | 180,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,335,700 | 190,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,440,200 | 190,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||