% of shares outstanding is not shown for GABF: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for GABF in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 407,363407,363 | $17M | — | ADD 805% |
| 2 | GAMCO INVESTORS, INC. ET AL | 215,020215,020 | $9M | — | — |
| 3 | Carter Financial Group, INC. | 64,43064,430 | $3M | — | — |
| 4 | LPL Financial LLC | 47,97747,977 | $2M | — | ADD 240% |
| 5 | GTS SECURITIES LLC | 9,1079,107 | $379,033 | — | TRIM -38% |
| 6 | MIRAE ASSET SECURITIES (USA) INC. | 5,6625,662 | $235,652 | — | NEW |
| 7 | MPWM ADVISORY SOLUTIONS, LLC | 1,5301,530 | $63,679 | — | NEW |
| 8 | UBS Group AG | 134134 | $5,577 | — | NEW |
| 9 | MORGAN STANLEY | 11 | $51 | — | NEW |
| 10 | ROYAL BANK OF CANADA | 1010 | $0 | — | TRIM -94% |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | — | — | — | — | 45K | 407K | $17M |
| GAMCO INVESTORS, INC. ET AL | 218K | 227K | 228K | 18K | 215K | 215K | $9M |
| Carter Financial Group, INC. | — | — | 61K | 61K | 65K | 64K | $3M |
| LPL Financial LLC | — | 5K | 8K | 15K | 14K | 48K | $2M |
| GTS SECURITIES LLC | 32K | 33K | 20K | 16K | 15K | 9K | $379,033 |
| MIRAE ASSET SECURITIES (USA) INC. | — | — | — | — | — | 6K | $235,652 |
| MPWM ADVISORY SOLUTIONS, LLC | — | — | — | — | — | 2K | $63,679 |
| UBS Group AG | 824 | — | — | 431 | — | 134 | $5,577 |
| MORGAN STANLEY | 1 | — | — | — | — | 1 | $51 |
| ROYAL BANK OF CANADA | 313 | 160 | 320 | 160 | 160 | 10 | $0 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 10 | 751,234 | — | $31M |
| 2025-Q4 | 10 | 397,047 | — | $18M |
| 2025-Q3 | 10 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| GABELLI FUNDS LLC | +362,363 | $15M | ADD |
| LPL Financial LLC | +33,882 | $1M | ADD |
| MIRAE ASSET SECURITIES (USA) INC. | +5,662 | $235,652 | OPEN |
| MPWM ADVISORY SOLUTIONS, LLC | +1,530 | $63,679 | OPEN |
| GAMCO INVESTORS, INC. ET AL | +500 | $20,810 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Thrivent Financial for Lutherans | −23,365 | $972,451 | CLOSE |
| Compass Ion Advisors, LLC | −12,700 | $528,574 | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −7,342 | $305,574 | CLOSE |
| GTS SECURITIES LLC | −5,693 | $236,943 | TRIM |
| WELLS FARGO & COMPANY/MN | −512 | $21,309 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| 140,999 |
| — |
| $7M |
| 2025-Q2 | 12 | 372,566 | — | $18M |
| 2025-Q1 | 7 | 288,220 | — | $13M |
| 2024-Q4 | 9 | 276,099 | — | $13M |
| 2024-Q3 | 6 | 321,434 | — | $14M |
| 2024-Q2 | 5 | 234,541 | — | $9M |
| 2024-Q1 | 5 | 233,367 | — | $9M |
| 2023-Q4 | 3 | 233,110 | — | $8M |
| 2023-Q3 | 3 | 234,277 | — | $7M |
| 2023-Q2 | 2 | 216,752 | — | $6M |
| 2023-Q1 | 1 | 208,015 | — | $6M |
| 2022-Q4 | 1 | 200,000 | — | $5M |
| 2022-Q3 | 1 | 207,255 | — | $5M |
| 2022-Q2 | 1 | 201,550 | — | $5M |
