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Equibles

GABELLI FUNDS LLC

Position in SAMG — Silvercrest Asset Management Group Inc.

CIK 1081407 Rye, NY
Back to SAMG Full portfolio

Position in SAMG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,538,620
-$506,786 QoQ
Shares Held
152,188
0.0% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 99 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SAMG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GABELLI FUNDS LLC holds $344,986,072 across 28 Asset Management names. SAMG ranks #24 (0.4% 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 SAMG

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,538,620 152,188
2026-03-31 $2,045,406 152,188
2025-12-31 $2,808,433 184,887
2025-09-30 $2,911,970 184,887
2025-06-30 $2,932,307 184,887
2025-03-31 $414,431 25,332
2024-12-31 $489,578 26,622
2024-09-30 $449,964 26,100
2024-06-30 $163,695 10,500
2024-03-31 $166,005 10,500
2023-12-31 $178,500 10,500
2023-09-30 $166,635 10,500