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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

AD holding history

Array Digital Infrastructure, 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.

AD overviewAll 13F holders of ADFull Q2 2026 holdings

Shares (Q2 2026)
545,150
Value
$19.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AD by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026545,150$19.8M0.1%+3,200+0.6%AddedHolders
Q1 2026541,950$25.0M0.2%−11,000−2.0%ReducedHolders
Q4 2025552,950$29.6M0.2%−7,050−1.3%ReducedHolders
Q3 2025560,000$28.0M0.2%−144,322−20.5%ReducedHolders
Q2 2025704,322$45.1M0.3%−22,330−3.1%ReducedHolders
Q1 2025726,652$50.2M0.4%+17,503+2.5%AddedHolders
Q4 2024709,149$44.5M0.3%+2,541+0.4%AddedHolders
Q3 2024706,608$38.6M0.3%+26,308+3.9%AddedHolders
Q2 2024680,300$38.0M0.3%+20,785+3.2%AddedHolders
Q1 2024659,515$24.1M0.2%+9,815+1.5%AddedHolders
Q4 2023649,700$27.0M0.2%−5,600−0.9%ReducedHolders
Q3 2023655,300$28.2M0.2%−74,700−10.2%ReducedHolders
Q2 2023730,000$12.9M0.1%+61,500+9.2%AddedHolders
Q1 2023668,500$13.9M0.1%−39,700−5.6%ReducedHolders
Q4 2022708,200$14.8M0.1%+18,900+2.7%AddedHolders
Q3 2022689,300$17.9M0.1%−4,000−0.6%ReducedHolders
Q2 2022693,300$20.1M0.2%−22,100−3.1%ReducedHolders
Q1 2022715,400$21.6M0.1%−4,400−0.6%ReducedHolders
Q4 2021719,800$22.7M0.1%−75,200−9.5%ReducedHolders
Q3 2021795,000$25.4M0.2%−54,300−6.4%ReducedHolders
Q2 2021849,300$30.8M0.2%−57,800−6.4%ReducedHolders
Q1 2021907,100$33.1M0.2%––Holders

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