Position in VCTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,689,960
+$282,792 QoQ
Shares Held
102,168
+0.6% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VCTR 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. VCTR ranks #11 (2.1% 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
|
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 VCTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,689,960 | 102,168 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,407,168 | 101,556 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,071,638 | 93,756 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,969,444 | 93,756 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||