Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,291,328
+$2,028,784 QoQ
Shares Held
59,200
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#171
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $344,986,072 across 28 Asset Management names. NTRS ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
816,347 | $74,924,327 | |
| 2 | STT |
State Street Corp
|
393,552 | $66,746,419 | |
| 3 | 680,792 | $35,367,144 | |||
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,199,400 | $18,926,532 | |
| 5 | BX |
Blackstone Inc.
|
156,980 | $18,471,836 | |
| 6 | TROW |
Price T Rowe Group Inc
|
161,600 | $18,372,304 | |
| 7 | NSLR |
Neostellar Capital Corp.
|
1,227,056 | $15,387,282 | |
| 8 | CNS |
Cohen & Steers, Inc.
|
199,872 | $15,218,254 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,291,328 | 59,200 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,262,544 | 59,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,086,128 | 59,200 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,968,320 | 59,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,505,968 | 59,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,840,080 | 59,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,150,000 | 60,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,401,800 | 60,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,500,690 | 65,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,047,260 | 90,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,636,390 | 90,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,322,680 | 91,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,746,740 | 91,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,019,830 | 91,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,052,590 | 91,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,785,960 | 91,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,779,680 | 91,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,596,950 | 91,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $10,884,510 | 91,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,810,710 | 91,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,521,420 | 91,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,565,010 | 91,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,475,740 | 91,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $7,173,240 | 92,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,616,640 | 96,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,244,160 | 96,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||