Position in STT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$53,260,624
-$1,082,645 QoQ
Shares Held
420,833
-0.1% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.38%
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 STT 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. STT ranks #2 (16.7% 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
This page
|
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 STT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,260,624 | 420,833 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,343,269 | 421,233 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $50,851,591 | 438,338 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,032,097 | 461,088 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,965,267 | 479,898 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,597,646 | 484,948 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,560,858 | 492,380 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,765,420 | 496,830 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,960,001 | 503,880 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,394,606 | 508,580 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,255,396 | 511,580 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $41,015,926 | 560,480 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $43,955,453 | 580,730 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,415,683 | 585,480 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,269,800 | 580,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,114,570 | 585,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $51,165,576 | 587,300 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $54,972,300 | 591,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $50,391,456 | 594,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $55,135,828 | 670,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $56,530,329 | 672,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,439,454 | 679,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $41,323,345 | 696,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $44,167,250 | 695,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $41,212,335 | 773,650 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||