Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,372,304
+$1,777,530 QoQ
Shares Held
161,600
-12.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#121
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW 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. TROW ranks #6 (5.3% 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
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|
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 TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,372,304 | 161,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,594,774 | 184,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,232,083 | 187,850 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $19,280,924 | 187,850 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,610,025 | 192,850 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,635,829 | 202,850 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,980,734 | 212,050 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,098,606 | 212,050 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,532,202 | 212,750 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,938,480 | 212,750 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,911,047 | 212,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,686,252 | 225,863 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $25,693,243 | 229,363 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,414,422 | 233,963 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,483,286 | 233,663 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,421,440 | 232,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,875,922 | 236,563 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,521,909 | 241,563 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $48,164,552 | 244,863 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,544,566 | 250,263 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $43,601,329 | 254,087 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,675,698 | 275,287 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $38,448,433 | 299,863 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $38,144,580 | 308,863 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $34,183,651 | 350,063 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||