Position in WHG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,503,208
+$1,193,822 QoQ
Shares Held
443,800
0.0% QoQ
Ownership
4.65%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#5
of 70 holders
Holding Since
Mar 2020
25 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, 2026GAMCO INVESTORS, INC. ET AL holds $257,510,129 across 33 Asset Management names. WHG ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
451,003 | $76,490,108 | |
| 2 | KKR |
KKR & Co. Inc.
|
304,739 | $27,968,945 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
351,873 | $26,791,610 | |
| 4 | NTRS |
Northern Trust Corp
|
146,020 | $25,384,116 | |
| 5 | 387,687 | $20,140,339 | |||
| 6 | BX |
Blackstone Inc.
|
113,034 | $13,300,710 | |
| 7 | WHG |
Westwood Holdings Group Inc
This page
|
443,800 | $8,503,208 | |
| 8 | GGT |
Gabelli Multimedia Trust Inc.
|
1,259,092 | $5,300,777 |
All Filings in WHG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-08-11 | $8,441,076 | 443,800 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $8,503,208 | 443,800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,309,386 | 443,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,637,798 | 443,800 | Shares | Sole | 2026-02-05 | |
| 2025-07-11 | $7,442,526 | 443,800 | Shares | Sole | 2025-07-14 | |
| 2025-06-30 | $6,926,400 | 444,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,341,516 | 453,180 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,481,617 | 446,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,343,140 | 446,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,445,251 | 447,065 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,642,560 | 458,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,637,645 | 448,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,577,650 | 451,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,604,800 | 452,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,078,130 | 453,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,051,439 | 453,858 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,405,320 | 457,458 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,312,920 | 457,458 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,936,267 | 452,759 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $7,690,065 | 453,959 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,700,271 | 457,909 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,520,981 | 483,501 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,410,634 | 512,492 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,279,384 | 570,992 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,362,911 | 571,177 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,352,555 | 530,321 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,194,843 | 556,791 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||