GAMCO INVESTORS, INC. ET AL
Position in SAMG — Silvercrest Asset Management Group Inc.
CIK 807249
GREENWICH, CT
Position in SAMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$329,239
-$55,022 QoQ
Shares Held
24,497
-3.2% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GAMCO INVESTORS, INC. ET AL holds $229,593,003 across 36 Asset Management names. SAMG ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
459,673 | $58,176,214 | |
| 2 | KKR |
KKR & Co. Inc.
|
363,570 | $33,630,225 | |
| 3 | NTRS |
Northern Trust Corp
|
148,747 | $20,760,618 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
398,208 | $20,455,944 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
303,095 | $18,958,592 | |
| 6 | BX |
Blackstone Inc.
|
114,780 | $13,198,552 | |
| 7 | WHG |
Westwood Holdings Group Inc
|
443,800 | $7,309,386 | |
| 8 | FHI |
Federated Hermes, Inc.
|
91,571 | $5,192,991 |
All Filings in SAMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,239 | 24,497 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $384,261 | 25,297 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $410,728 | 26,078 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $450,566 | 28,409 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $327,200 | 20,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $367,800 | 20,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $327,560 | 19,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||