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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

ADP holding history

Automatic Data Processing 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.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
5,200
Value
$1.16M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADP by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,200$1.16M<0.1%00.0%UnchangedHolders
Q1 20265,200$1.06M<0.1%00.0%UnchangedHolders
Q4 20255,200$1.34M<0.1%−300−5.5%ReducedHolders
Q3 20255,500$1.61M<0.1%00.0%UnchangedHolders
Q2 20255,500$1.70M<0.1%00.0%UnchangedHolders
Q1 20255,500$1.68M<0.1%−500−8.3%ReducedHolders
Q4 20246,000$1.76M<0.1%−700−10.4%ReducedHolders
Q3 20246,700$1.85M<0.1%−500−6.9%ReducedHolders
Q2 20247,200$1.72M<0.1%−800−10.0%ReducedHolders
Q1 20248,000$2.00M<0.1%−1,000−11.1%ReducedHolders
Q4 20239,000$2.10M<0.1%−500−5.3%ReducedHolders
Q3 20239,500$2.29M<0.1%−500−5.0%ReducedHolders
Q2 202310,000$2.20M<0.1%−300−2.9%ReducedHolders
Q1 202310,300$2.29M<0.1%−10,300−50.0%ReducedHolders
Q4 202220,600$4.92M<0.1%+9,800+90.7%AddedHolders
Q3 202210,800$2.44M<0.1%−200−1.8%ReducedHolders
Q2 202211,000$2.31M<0.1%00.0%UnchangedHolders
Q1 202211,000$2.50M<0.1%−500−4.3%ReducedHolders
Q4 202111,500$2.84M<0.1%−1,000−8.0%ReducedHolders
Q3 202112,500$2.50M<0.1%−700−5.3%ReducedHolders
Q2 202113,200$2.62M<0.1%−800−5.7%ReducedHolders
Q1 202114,000$2.64M<0.1%––Holders

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