Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,746,419
+$13,485,795 QoQ
Shares Held
393,552
-6.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#92
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $344,986,072 across 28 Asset Management names. STT ranks #2 (19.3% 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
This page
|
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 STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,746,419 | 393,552 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $53,260,624 | 420,833 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,343,269 | 421,233 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $50,851,591 | 438,338 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,032,097 | 461,088 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,965,267 | 479,898 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,597,646 | 484,948 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,560,858 | 492,380 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,765,420 | 496,830 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,960,001 | 503,880 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,394,606 | 508,580 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,255,396 | 511,580 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $41,015,926 | 560,480 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $43,955,453 | 580,730 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,415,683 | 585,480 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,269,800 | 580,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,114,570 | 585,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $51,165,576 | 587,300 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $54,972,300 | 591,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $50,391,456 | 594,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $55,135,828 | 670,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $56,530,329 | 672,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,439,454 | 679,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $41,323,345 | 696,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $44,167,250 | 695,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $41,212,335 | 773,650 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||