GABELLI & Co INVESTMENT ADVISERS, INC.
Position in WHG — Westwood Holdings Group Inc
CIK 932724
Rye, NY
Position in WHG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$184,332
+$3,627 QoQ
Shares Held
11,192
+6.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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 & Co INVESTMENT ADVISERS, INC. holds $72,359,663 across 15 Asset Management names. WHG ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDV |
Gabelli Dividend & Income Trust
|
626,000 | $16,858,180 | |
| 2 | GDL |
Gdl Fund
|
1,846,636 | $15,382,477 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
221,450 | $11,375,886 | |
| 4 | GLU |
Gabelli Global Utility & Income Trust
|
486,810 | $9,327,279 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
592,830 | $9,141,438 | |
| 6 | DHIL |
DIAMOND HILL INVESTMENT GROUP INC
|
20,383 | $3,507,914 | |
| 7 | GGT |
Gabelli Multimedia Trust Inc.
|
432,582 | $1,700,047 | |
| 8 | GCV |
Gabelli Convertible & Income Securities Fund Inc
|
340,900 | $1,459,052 |
All Filings in WHG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,332 | 11,192 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $180,705 | 10,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $173,145 | 10,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $171,600 | 11,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $178,200 | 11,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $159,610 | 11,000 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $133,980 | 11,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $135,520 | 11,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $138,270 | 11,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $111,650 | 11,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $142,600 | 11,500 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||