Gabelli Funds LLC
- SEC CIK
- 0001081407
- Latest filing
- Aug 12, 2026
AMG holding history
Affiliated Managers Group, Inc. in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMG overviewAll 13F holders of AMGFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,811
- Value
- $1.97M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,811 | $1.97M | <0.1% | +325+5.9% | Added | Holders |
| Q1 2026 | 5,486 | $1.52M | <0.1% | +2,500+83.7% | Added | Holders |
| Q4 2025 | 2,986 | $860.8K | <0.1% | +723+31.9% | Added | Holders |
| Q3 2025 | 2,263 | $539.6K | <0.1% | −120−5.0% | Reduced | Holders |
| Q2 2025 | 2,383 | $468.9K | <0.1% | −286−10.7% | Reduced | Holders |
| Q1 2025 | 2,669 | $448.5K | <0.1% | −130−4.6% | Reduced | Holders |
| Q4 2024 | 2,799 | $517.6K | <0.1% | +49+1.8% | Added | Holders |
| Q3 2024 | 2,750 | $488.9K | <0.1% | +500+22.2% | Added | Holders |
| Q2 2024 | 2,250 | $351.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,250 | $376.8K | <0.1% | +2,250 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,350−100.0% | Sold out | Holders |
| Q2 2023 | 1,350 | $202.4K | <0.1% | +1,350 | New | Holders |