Position in TROW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,594,774
-$2,637,309 QoQ
Shares Held
184,100
-2.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW 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. TROW ranks #5 (5.2% 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
|
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
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|
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 TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||