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Equibles

GABELLI & Co INVESTMENT ADVISERS, INC.

Position in WHG — Westwood Holdings Group Inc

CIK 932724 Rye, NY
Back to WHG Full portfolio

Position in WHG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$326,448
+$142,116 QoQ
Shares Held
17,038
+52.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 70 holders
Holding Since
Jun 2023
12 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 & Co INVESTMENT ADVISERS, INC. holds $85,321,546 across 14 Asset Management names. WHG ranks #12 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
385,800 $20,042,310
2 GDV
Gabelli Dividend & Income Trust
 626,000 $18,404,400
3 GDL
Gdl Fund
 1,846,636 $15,641,006
4 DBRG
DigitalBridge Group, Inc.
 912,680 $14,402,090
5 GLU
Gabelli Global Utility & Income Trust
 486,810 $9,346,752
6 GGT
Gabelli Multimedia Trust Inc.
 432,582 $1,821,170
7 GCV
Gabelli Convertible & Income Securities Fund Inc
 340,900 $1,595,412
8 GGZ
Gabelli Global Small & Mid Cap Value Trust
 82,711 $1,346,535

All Filings in WHG

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $326,448 17,038
2026-03-31 $184,332 11,192
2025-12-31 $180,705 10,500
2025-09-30 $173,145 10,500
2025-06-30 $171,600 11,000
2025-03-31 $178,200 11,000
2024-12-31 $159,610 11,000
2024-06-30 $133,980 11,000
2024-03-31 $135,520 11,000
2023-12-31 $138,270 11,000
2023-09-30 $111,650 11,000
2023-06-30 $142,600 11,500