GABELLI FUNDS LLC
- SEC CIK
- 0001081407
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 1,286
- +22 vs. Q1 2026
- Total value
- $15.65B
- +$848.98M (+5.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,291,319 | $258.38M | 1.65% | +9,935+0.8% | Added | View |
| AMEAMETEK INC | COM | 867,913 | $209.98M | 1.34% | −60,900−6.6% | Reduced | View |
| NEMNEWMONT CORP COM | Stock | 2,085,418 | $194.78M | 1.24% | −121,000−5.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 485,297 | $181.03M | 1.16% | −9,094−1.8% | Reduced | View |
| NFGNATIONAL FUEL GAS CO COM | Stock | 2,326,363 | $179.62M | 1.15% | −5,500−0.2% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 330,198 | $169.59M | 1.08% | −6,099−1.8% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 1,156,307 | $167.21M | 1.07% | −90,662−7.3% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 1,878,045 | $164.84M | 1.05% | −34,750−1.8% | Reduced | View |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 391,228 | $157.21M | 1.00% | +366+0.1% | Added | View |
| DEDEERE & CO COM | Stock | 244,624 | $155.17M | 0.99% | −1,541−0.6% | Reduced | View |
| CRCRANE COMPANY | COMMON STOCK | 664,288 | $148.18M | 0.95% | −51,921−7.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 614,277 | $146.41M | 0.94% | −610−0.1% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 431,392 | $145.92M | 0.93% | −9,150−2.1% | Reduced | View |
| GATXGATX CORP | COM | 811,150 | $143.73M | 0.92% | −34,300−4.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 387,454 | $136.9M | 0.87% | +708+0.2% | Added | View |
| MLIMUELLER INDS INC | COM | 1,058,891 | $130.17M | 0.83% | −171,559−13.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 104,112 | $124.88M | 0.80% | −366−0.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 344,078 | $122.96M | 0.79% | −565−0.2% | Reduced | View |
| RSGREPUBLIC SVCS INC | COM | 535,799 | $114.17M | 0.73% | −12,486−2.3% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 384,577 | $111.28M | 0.71% | −37,282−8.8% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 289,635 | $108.25M | 0.69% | −21,092−6.8% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 275,177 | $103.95M | 0.66% | −358−0.1% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 346,217 | $103.2M | 0.66% | −866−0.2% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 96,182 | $102.42M | 0.65% | −9,350−8.9% | Reduced | View |
| LEN.BLENNAR CORP | CL B | 1,138,200 | $100.97M | 0.65% | −3,700−0.3% | Reduced | View |
| SONYSONY GROUP CORP | SPONSORED ADR | 5,030,691 | $100.92M | 0.64% | −166,950−3.2% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 128 | $95.85M | 0.61% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 169,299 | $95.36M | 0.61% | +292+0.2% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,026,758 | $94.55M | 0.60% | −7,500−0.7% | Reduced | View |
| GPCGENUINE PARTS CO COM | Stock | 800,050 | $94.39M | 0.60% | +108,350+15.7% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 285,292 | $93.38M | 0.60% | −12,191−4.1% | Reduced | View |
| TXTTEXTRON INC | COM | 971,131 | $89.08M | 0.57% | −959−0.1% | Reduced | View |
| EVRGEVERGY INC COM | Stock | 1,017,223 | $87.92M | 0.56% | −23,926−2.3% | Reduced | View |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 507,030 | $87.73M | 0.56% | −15,306−2.9% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 636,890 | $87.08M | 0.56% | +2,500+0.4% | Added | View |
| ITTITT INC | COM | 426,703 | $84.38M | 0.54% | +24,882+6.2% | Added | View |
| SWXSOUTHWEST GAS HLDGS INC | COM | 950,843 | $84.32M | 0.54% | −15,246−1.6% | Reduced | View |
| FLSFLOWSERVE CORP | COM | 1,102,721 | $81.78M | 0.52% | +9,810+0.9% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 69,439 | $81.58M | 0.52% | −2,410−3.4% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 587,425 | $80.37M | 0.51% | −4,425−0.7% | Reduced | View |
| CNHCNH INDL N V | SHS | 7,095,836 | $79.69M | 0.51% | +11,866+0.2% | Added | View |
| KKRKKR & CO INC | COM | 816,347 | $74.92M | 0.48% | −251,700−23.6% | Reduced | View |
| AESAES CORP COM | Stock | 5,109,050 | $74.9M | 0.48% | +870,100+20.5% | Added | View |
| OKEONEOK INC NEW | COM | 848,375 | $73.76M | 0.47% | +1,700+0.2% | Added | View |
| HRIHERC HLDGS INC | COM | 500,251 | $71.71M | 0.46% | +7,688+1.6% | Added | View |
| CWCURTISS WRIGHT CORP COM | Stock | 94,009 | $71.24M | 0.46% | −653−0.7% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 424,912 | $70.43M | 0.45% | −22,100−4.9% | Reduced | View |
| GRCGORMAN RUPP CO | COM | 749,347 | $68.75M | 0.44% | −18,879−2.5% | Reduced | View |
| WECWEC ENERGY GROUP INC COM | Stock | 584,270 | $68.23M | 0.44% | −1,100−0.2% | Reduced | View |
| VVISA INC COM CL A | Stock | 195,929 | $67.22M | 0.43% | −1,421−0.7% | Reduced | View |
| STTSTATE STR CORP | COM | 393,552 | $66.75M | 0.43% | −27,281−6.5% | Reduced | View |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 1,278,748 | $66.37M | 0.42% | −33,891−2.6% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 1,052,050 | $66.16M | 0.42% | −134,150−11.3% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 31,357 | $62.38M | 0.40% | 00.0% | Unchanged | View |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 156,556 | $61.28M | 0.39% | +2,531+1.6% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 64,937 | $60.75M | 0.39% | 00.0% | Unchanged | View |
| NFLXNETFLIX INC. COM | Stock | 821,768 | $58.67M | 0.37% | −34,936−4.1% | Reduced | View |
| RCIROGERS COMMUNICATIONS INC | CL B | 1,795,729 | $58.36M | 0.37% | +299,779+20.0% | Added | View |
| DCIDONALDSON INC COM | Stock | 648,500 | $58.22M | 0.37% | −5,000−0.8% | Reduced | View |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 1,527,900 | $56.55M | 0.36% | +8,900+0.6% | Added | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 2,073,984 | $55.29M | 0.35% | −199,272−8.8% | Reduced | View |
| DEODIAGEO PLC | SPON ADR NEW | 679,550 | $54.62M | 0.35% | +19,729+3.0% | Added | View |
| AEEAMEREN CORP | COM | 482,200 | $54.51M | 0.35% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 299,250 | $54.14M | 0.35% | +6,000+2.0% | Added | View |
| OGEOGE ENERGY CORP | COM | 1,101,600 | $53.6M | 0.34% | 00.0% | Unchanged | View |
| XYLXYLEM INC | COM | 450,783 | $53.29M | 0.34% | +898+0.2% | Added | View |
| TXNMTXNM ENERGY INC | COM | 933,521 | $53.01M | 0.34% | +39,807+4.5% | Added | View |
| MPCMARATHON PETE CORP COM | Stock | 206,200 | $52.72M | 0.34% | −8,800−4.1% | Reduced | View |
| BATRAATLANTA BRAVES HLDGS INC | COM SER A | 917,332 | $51.65M | 0.33% | 00.0% | Unchanged | View |
| MYEMYERS INDS INC | COM | 1,442,650 | $50.94M | 0.33% | −55,500−3.7% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 348,071 | $50.86M | 0.32% | −9,937−2.8% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 70,300 | $50.83M | 0.32% | −2,000−2.8% | Reduced | View |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 394,500 | $50.71M | 0.32% | −48,800−11.0% | Reduced | View |
| ESEVERSOURCE ENERGY COM | Stock | 688,350 | $49.75M | 0.32% | −75,550−9.9% | Reduced | View |
| GLWCORNING INC | COM | 194,564 | $49.7M | 0.32% | −35,312−15.4% | Reduced | View |
| CHART INDS INC16115Q308 | COM | 237,594 | $49.64M | 0.32% | +25,483+12.0% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 42,118 | $48.62M | 0.31% | +20,618+95.9% | Added | View |
| KGCKINROSS GOLD CORP | COM | 2,035,200 | $48.07M | 0.31% | +50,000+2.5% | Added | View |
| URIUNITED RENTALS INC | COM | 41,868 | $47.43M | 0.30% | −2,099−4.8% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 447,930 | $46.57M | 0.30% | −52,100−10.4% | Reduced | View |
| GGGGRACO INC | COM | 603,700 | $45.65M | 0.29% | 00.0% | Unchanged | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 182,750 | $45M | 0.29% | −14,400−7.3% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 103,314 | $44.02M | 0.28% | −5,490−5.0% | Reduced | View |
| ANAUTONATION INC | COM | 233,350 | $43.35M | 0.28% | +4,000+1.7% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 193,435 | $43.31M | 0.28% | +193,435 | New | View |
| ENBENBRIDGE INC COM | Stock | 798,850 | $43.31M | 0.28% | 00.0% | Unchanged | View |
| WFCWELLS FARGO & CO COM | Stock | 518,330 | $42.83M | 0.27% | −7,166−1.4% | Reduced | View |
| HONAHONEYWELL AEROSPACE INC | COM | 193,512 | $42.78M | 0.27% | +193,512 | New | View |
| SPGIS&P GLOBAL INC COM | Stock | 105,032 | $42.78M | 0.27% | −7,923−7.0% | Reduced | View |
| XELXCEL ENERGY INC COM | Stock | 531,216 | $42.66M | 0.27% | 00.0% | Unchanged | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 85,060 | $42.11M | 0.27% | −2,330−2.7% | Reduced | View |
| RGLDROYAL GOLD INC COM | Stock | 210,940 | $42.11M | 0.27% | −1,000−0.5% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 332,000 | $42.02M | 0.27% | +18,350+5.9% | Added | View |
| MGEEMGE ENERGY INC | COM | 513,700 | $41.89M | 0.27% | +242,500+89.4% | Added | View |
| OTTROTTER TAIL CORP | COM | 462,200 | $41.59M | 0.27% | −5,000−1.1% | Reduced | View |
| PCARPACCAR INC | COM | 346,000 | $41.56M | 0.27% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 96,755 | $40.7M | 0.26% | −100.0% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 39,960 | $40.41M | 0.26% | −4,550−10.2% | Reduced | View |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 498,952 | $40.36M | 0.26% | −1,468−0.3% | Reduced | View |
| TKRTIMKEN CO | COM | 276,055 | $40.12M | 0.26% | −513−0.2% | Reduced | View |
Sold out since Q1 2026 (85)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 338,796 | $76.58M | 0.52% |
| SEALED AIR CORP NEW81211K100 | COM | 1,052,377 | $44.25M | 0.30% |
| HOLOGIC INC436440101 | COM | 382,142 | $28.89M | 0.20% |
| ARCELLX INC03940C100 | COMMON STOCK | 195,900 | $22.49M | 0.15% |
| MASIMO CORP574795100 | COM | 126,082 | $22.43M | 0.15% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 940,350 | $22.24M | 0.15% |
| AIR LEASE CORP00912X302 | CL A | 323,646 | $21.02M | 0.14% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 271,857 | $14.33M | 0.10% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 942,650 | $13.63M | 0.09% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 321,200 | $12.92M | 0.09% |
| ONESTREAM INC68278B107 | CL A | 523,583 | $12.57M | 0.08% |
| DDDUPONT DE NEMOURS INC | COM | 264,271 | $12.1M | 0.08% |
| GOLDEN ENTMT INC381013101 | COM | 424,420 | $11.33M | 0.08% |
| TRI POINTE HOMES INC87265H109 | COM | 226,098 | $10.57M | 0.07% |
| INTUINTUIT COM | Stock | 23,713 | $10.25M | 0.07% |
| CSG SYS INTL INC126349109 | COM | 127,540 | $10.2M | 0.07% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 464,097 | $9.95M | 0.07% |
| NOGNORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | – | $8.92M | 0.06% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 505,543 | $8.59M | 0.06% |
| FLUSHING FINL CORP343873105 | COM | 546,591 | $8.4M | 0.06% |
| SUNOPTA INC8676EP108 | COM | 1,257,300 | $8.15M | 0.06% |
| AVAVAEROVIRONMENT INC | NOTE 7/1 | – | $6.26M | 0.04% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 510,100 | $6.09M | 0.04% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 31,659 | $5.45M | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 154,600 | $5.43M | 0.04% |
| ENHABIT INC29332G102 | COM | 360,100 | $5.07M | 0.03% |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $5.03M | 0.03% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 441,093 | $4.77M | 0.03% |
| PROASSURANCE CORP74267C106 | COM | 188,634 | $4.66M | 0.03% |
| MACK CALI RLTY CORP554489104 | COM | 231,549 | $4.37M | 0.03% |
| Cantaloupe Inc138103106 | COM | 387,262 | $4.19M | 0.03% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 158,400 | $3.31M | 0.02% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $2.88M | 0.02% |
| ZKPULAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | 244,600 | $2.44M | 0.02% |
| COGTCOGENT BIOSCIENCES INC | NOTE 1.625%11/1 | – | $2.32M | 0.02% |
| ARROWHEAD PHARMACEUTICALS IN04280AAC4 | NOTE 1/1 | – | $2.28M | 0.02% |
| ON24 INC68339B104 | COM | 247,719 | $2.01M | 0.01% |
| JJSFJ & J SNACK FOODS CORP | COM | 22,500 | $1.78M | 0.01% |
| COLOMBIER ACQUISITION CORP IG2284A129 | UNIT 99/99/9999 | 171,200 | $1.74M | 0.01% |
| MARINE PRODS CORP568427108 | COM | 232,500 | $1.69M | 0.01% |
| CCXIUCHURCHILL CAP CORP XI | UNIT 12/10/2030 | 164,400 | $1.69M | 0.01% |
| FONAR CORP344437405 | COM NEW | 90,514 | $1.68M | 0.01% |
| CRACUCROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | 139,200 | $1.41M | 0.01% |
| JBTMJBT MAREL CORPORATION | COM | 11,000 | $1.41M | 0.01% |
| CARTESIAN GROWTH CORP IIIG19307100 | COM CL A | 134,662 | $1.38M | 0.01% |
| WSTNUWESTIN ACQUISITION CORP | Common | 134,200 | $1.36M | 0.01% |
| EMBCEMBECTA CORP COMMON STOCK | Stock | 147,883 | $1.31M | 0.01% |
| OSISKO DEVELOPMENT CORP68828E809 | COM NEW | 400,000 | $1.3M | 0.01% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 76,513 | $1.28M | 0.01% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 185,300 | $1.07M | 0.01% |
| APEX TECH ACQUISITION INCG0R21F121 | UNIT 99/99/9999 | 106,000 | $1.06M | 0.01% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 3,500 | $988.3K | 0.01% |
| CBTCABOT CORP | COM | 13,117 | $987.84K | 0.01% |
| LEGGETT & PLATT INC COM524660107 | Stock | 74,950 | $740.51K | 0.01% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 17,600 | $699.07K | 0.00% |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 6,053 | $563.41K | 0.00% |
| WHITE PEARL ACQUISITION CORPG96193118 | UNIT 99/99/9999 | 53,500 | $548.38K | 0.00% |
| OIMAUONEIM ACQUISITION CORP | UNIT 01/07/2031 | 48,300 | $488.31K | 0.00% |
| ALITALIGHT INC | COM CL A | 810,387 | $472.21K | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 61,700 | $430.05K | 0.00% |
| WSCWILLSCOT HLDGS CORP | COM CL A | 20,947 | $363.64K | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 4,000 | $329.32K | 0.00% |
| FARMER BROS CO307675108 | COM | 227,500 | $288.93K | 0.00% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 4,500 | $267.03K | 0.00% |
| IDXXIDEXX LABS INC | COM | 465 | $261.28K | 0.00% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 13,900 | $244.92K | 0.00% |
| MDLNMEDLINE INC | COM CL A | 5,500 | $244.75K | 0.00% |
| CHWYCHEWY INC | CL A | 8,500 | $229.5K | 0.00% |
| RXORXO INC | COMMON STOCK | 15,000 | $219.3K | 0.00% |
| CRINETICS PHARMACEUTICALS IN22663K107 | COM | 6,000 | $217.92K | 0.00% |
| PYPLPAYPAL HLDGS INC COM | Stock | 4,750 | $214.84K | 0.00% |
| CRMSALESFORCE INC COM | Stock | 1,150 | $214.67K | 0.00% |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 10,000 | $203.7K | 0.00% |
| REDFIN CORP75737FAE8 | NOTE 0.500% 4/0 | – | $191.08K | 0.00% |
| CTMXCYTOMX THERAPEUTICS INC. | COM | 33,000 | $155.1K | 0.00% |
| WVEWAVE LIFE SCIENCES LTD | SHS | 17,500 | $126.88K | 0.00% |
| CANTOR EQUITY PARTNERS III IG1828A108 | SHS CL A | 11,200 | $115.47K | 0.00% |
| CARTESIAN GROWTH CORP IIIG19307126 | *W EXP 05/02/203 | 92,331 | $62.79K | 0.00% |
| WOOFPETCO HEALTH & WELLNESS CO I | CL A COM | 20,000 | $55.6K | 0.00% |
| HAYMAKER ACQUISITION CORP IVG4375F116 | *W EXP 05/31/202 | 18,100 | $53.4K | 0.00% |
| ACCOACCO BRANDS CORP | COM | 13,000 | $39K | 0.00% |
| ESH ACQUISITION CORP296424112 | RIGHT 99/99/9999 | 227,150 | $27.26K | 0.00% |
| CYABCYABRA INC | COM SHS | 13,905 | $25.72K | 0.00% |
| ALCWFALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | 12,950 | $2.07K | 0.00% |
| OSRHWWTS/OSR HOLDINGS INC 11.5000EXP12/31/2028 | COM | 27,050 | $1.49K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 1,286 | $15.65B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 1,264 | $14.81B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 1,246 | $14.77B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 1,243 | $14.77B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 1,222 | $14.08B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 1,092 | $13.12B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 1,094 | $13.32B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 1,100 | $13.87B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 1,098 | $13.17B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 1,109 | $13.57B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 1,119 | $12.99B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 1,135 | $12.32B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 1,137 | $13.2B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 1,166 | $13.19B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 1,214 | $12.87B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022Amended | 1,357 | $12.13B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 1,393 | $13.02B | vs. Q1 2022 | SEC |
| Q1 2022 | May 18, 2022Amended | 1,435 | $15.22B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 1,430 | $15.84B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 1,402 | $15.1B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 1,359 | $15.7B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 1,321 | $14.92B | – | SEC |