Gabelli Funds LLC
- SEC CIK
- 0001081407
- Latest filing
- Aug 12, 2026
SAMG holding history
Silvercrest Asset Management 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.
SAMG overviewAll 13F holders of SAMGFull Q2 2026 holdings
- Shares (Q2 2026)
- 152,188
- Value
- $1.54M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 152,188 | $1.54M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 152,188 | $2.05M | <0.1% | −32,699−17.7% | Reduced | Holders |
| Q4 2025 | 184,887 | $2.81M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 184,887 | $2.91M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 184,887 | $2.93M | <0.1% | +159,555+629.9% | Added | Holders |
| Q1 2025 | 25,332 | $414.4K | <0.1% | −1,290−4.8% | Reduced | Holders |
| Q4 2024 | 26,622 | $489.6K | <0.1% | +522+2.0% | Added | Holders |
| Q3 2024 | 26,100 | $450.0K | <0.1% | +15,600+148.6% | Added | Holders |
| Q2 2024 | 10,500 | $163.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,500 | $166.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,500 | $178.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,500 | $166.6K | <0.1% | +10,500 | New | Holders |