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Equibles

GABELLI FUNDS LLC

Position in WHG — Westwood Holdings Group Inc

CIK 1081407 Rye, NY
Back to WHG Full portfolio

Position in WHG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,575,143
+$221,145 QoQ
Shares Held
82,210
0.0% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 70 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WHG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GABELLI FUNDS LLC holds $344,986,072 across 28 Asset Management names. WHG ranks #23 (0.5% 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 WHG

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,575,143 82,210
2026-03-31 $1,353,998 82,210
2025-12-31 $1,328,715 77,206
2025-09-30 $1,273,126 77,206
2025-06-30 $1,235,613 79,206
2025-03-31 $1,406,338 86,811
2024-12-31 $1,259,627 86,811
2024-09-30 $1,424,416 100,311
2024-06-30 $1,283,443 105,373
2024-03-31 $1,289,571 104,673
2023-12-31 $1,251,293 99,546
2023-09-30 $989,584 97,496
2023-06-30 $1,013,638 81,745
2023-03-31 $921,966 82,245
2022-12-31 $893,126 80,245
2022-09-30 $708,642 73,587
2022-06-30 $991,405 71,841
2022-03-31 $1,143,500 74,641
2021-12-31 $1,229,962 72,607
2021-09-30 $1,329,183 69,957
2021-06-30 $1,633,675 75,077
2021-03-31 $889,825 61,537
2020-12-31 $400,751 27,638
2020-09-30 $147,092 13,204