Position in VIRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,668,268
+$1,731,831 QoQ
Shares Held
145,514
-7.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#78
of 474 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026GABELLI FUNDS LLC holds $140,128,609 across 9 Capital Markets names. VIRT ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
39,960 | $40,414,345 | |
| 2 | MS |
Morgan Stanley
|
172,997 | $36,163,292 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
359,146 | $31,260,067 | |
| 4 | SCHW |
Schwab Charles Corp
|
130,740 | $12,063,379 | |
| 5 | VIRT |
Virtu Financial, Inc.
This page
|
145,514 | $8,668,268 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
122,210 | $6,108,055 | |
| 7 | MC |
Moelis & Co
|
45,950 | $3,006,049 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
25,000 | $1,565,750 |
All Filings in VIRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,668,268 | 145,514 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||