Position in VCTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,118,032
+$428,072 QoQ
Shares Held
84,678
-17.1% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#63
of 355 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VCTR 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. VCTR ranks #12 (2.1% 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
|
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 VCTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,118,032 | 84,678 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||