Position in VIRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,936,437
+$1,558,323 QoQ
Shares Held
157,718
-2.3% QoQ
Ownership
0.102%
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%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026GABELLI FUNDS LLC holds $120,563,845 across 9 Capital Markets names. VIRT ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
44,510 | $37,655,014 | |
| 2 | MS |
Morgan Stanley
|
181,440 | $29,859,580 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
363,256 | $24,363,579 | |
| 4 | SCHW |
Schwab Charles Corp
|
133,437 | $12,540,409 | |
| 5 | VIRT |
Virtu Financial, Inc.
This page
|
157,718 | $6,936,437 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
122,210 | $5,043,606 | |
| 7 | MC |
Moelis & Co
|
43,850 | $2,499,450 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
3,000 | $902,490 |
All Filings in VIRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,936,437 | 157,718 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,378,114 | 161,408 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,636,619 | 158,778 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,490,276 | 167,231 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||