Position in WHG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,353,998
+$25,283 QoQ
Shares Held
82,210
+6.5% QoQ
Ownership
0.866%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026GABELLI FUNDS LLC holds $318,541,520 across 28 Asset Management names. WHG ranks #24 (0.4% 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 WHG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,353,998 | 82,210 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,328,715 | 77,206 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,273,126 | 77,206 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,235,613 | 79,206 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,406,338 | 86,811 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,259,627 | 86,811 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,424,416 | 100,311 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,283,443 | 105,373 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,289,571 | 104,673 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,251,293 | 99,546 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $989,584 | 97,496 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,013,638 | 81,745 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $921,966 | 82,245 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $893,126 | 80,245 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $708,642 | 73,587 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $991,405 | 71,841 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,143,500 | 74,641 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,229,962 | 72,607 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,329,183 | 69,957 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,633,675 | 75,077 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $889,825 | 61,537 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $400,751 | 27,638 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $147,092 | 13,204 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||