Funds holding Gabelli Funds
ISIN US3623971013 · United States · LEI 54930036JZVAIXXFZV64
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.7M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 303,861 | 1.7M $ | 2.42 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 2.42 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 303,861 | +78.8 % |
| 2024Q2 | 1 | 169,932 |
Institutional managers
205 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 4,483,488 | 25.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,472,584 | 13.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,523,158 | 8.5M $ | as of Mar 31, 2026 |
| PHILADELPHIA TRUST CO | 1,023,419 | 5.7K $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 841,675 | 4.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 708,495 | 4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 612,585 | 3.4M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 585,670 | 3.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 578,779 | 3.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 569,072 | 3.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 551,907 | 3.1M $ | as of Mar 31, 2026 |
| Live Oak Private Wealth LLC | 514,176 | 2.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 467,229 | 2.6M $ | as of Mar 31, 2026 |
| SCOTIA CAPITAL INC. | 454,585 | 2.5M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 452,971 | 2.5M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 405,588 | 2.3M $ | as of Mar 31, 2026 |
| Ursa Fund Management, LLC | 367,924 | 2.1M $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 362,409 | 2M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 352,055 | 2M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 345,772 | 1.9M $ | as of Mar 31, 2026 |
| Accel Wealth Management | 343,642 | 1.9M $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 336,337 | 1.9M $ | as of Mar 31, 2026 |
| Creative Planning | 325,935 | 1.8M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 319,274 | 1.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 304,005 | 1.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Gabelli Funds". https://titelia.com/en/stocks/gabelli-funds-US3623971013