Position in TIPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,631,480
+$4,307,298 QoQ
Shares Held
537,471
+70.8% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 139 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT 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. TIPT ranks #11 (2.8% 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 | JHG |
Janus Henderson Group Ltd.
|
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 TIPT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,631,480 | 537,471 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,324,182 | 314,668 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,338,807 | 73,279 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,500,800 | 78,289 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||