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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

AB holding history

Alliancebernstein Holding L.P. 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.

AB overviewAll 13F holders of ABFull Q2 2026 holdings

Shares (Q2 2026)
60,000
Value
$2.11M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AB by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,000$2.11M<0.1%00.0%UnchangedHolders
Q1 202660,000$2.25M<0.1%00.0%UnchangedHolders
Q4 202560,000$2.31M<0.1%00.0%UnchangedHolders
Q3 202560,000$2.29M<0.1%00.0%UnchangedHolders
Q2 202560,000$2.45M<0.1%−135,000−69.2%ReducedHolders
Q1 2025195,000$7.47M0.1%+89,000+84.0%AddedHolders
Q4 2024106,000$3.93M<0.1%−500−0.5%ReducedHolders
Q3 2024106,500$3.72M<0.1%00.0%UnchangedHolders
Q2 2024106,500$3.60M<0.1%00.0%UnchangedHolders
Q1 2024106,500$3.70M<0.1%−2,000−1.8%ReducedHolders
Q4 2023108,500$3.37M<0.1%00.0%UnchangedHolders
Q3 2023108,500$3.29M<0.1%00.0%UnchangedHolders
Q2 2023108,500$3.49M<0.1%00.0%UnchangedHolders
Q1 2023108,500$3.97M<0.1%−2,650−2.4%ReducedHolders
Q4 2022111,150$3.82M<0.1%00.0%UnchangedHolders
Q3 2022111,150$3.90M<0.1%−500−0.4%ReducedHolders
Q2 2022111,650$4.64M<0.1%00.0%UnchangedHolders
Q1 2022111,650$5.25M<0.1%00.0%UnchangedHolders
Q4 2021111,650$5.45M<0.1%−1,500−1.3%ReducedHolders
Q3 2021113,150$5.61M<0.1%−1,000−0.9%ReducedHolders
Q2 2021114,150$5.32M<0.1%−4,000−3.4%ReducedHolders
Q1 2021118,150$4.72M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.