Position in RVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$700,520
-$307,340 QoQ
Shares Held
42,200
-32.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT 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. RVT ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
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 RVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $700,520 | 42,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,007,860 | 62,600 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,154,908 | 71,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,292,795 | 85,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,433,369 | 100,658 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,914,296 | 121,158 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,925,730 | 122,658 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,796,566 | 124,158 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,883,476 | 124,158 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,807,740 | 124,158 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,597,913 | 124,158 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,713,380 | 124,158 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,698,394 | 125,158 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,695,397 | 127,858 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,604,617 | 127,858 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,769,999 | 126,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,152,633 | 126,700 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,482,053 | 126,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,283,134 | 126,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,403,499 | 126,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,294,537 | 126,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,044,938 | 126,700 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,601,488 | 126,700 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,588,818 | 126,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,252,990 | 129,575 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||