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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

ALLE holding history

Allegion plc 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.

ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings

Shares (Q2 2026)
11,200
Value
$1.57M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,200$1.57M<0.1%00.0%UnchangedHolders
Q1 202611,200$1.63M<0.1%00.0%UnchangedHolders
Q4 202511,200$1.78M<0.1%00.0%UnchangedHolders
Q3 202511,200$1.99M<0.1%00.0%UnchangedHolders
Q2 202511,200$1.61M<0.1%00.0%UnchangedHolders
Q1 202511,200$1.46M<0.1%00.0%UnchangedHolders
Q4 202411,200$1.46M<0.1%00.0%UnchangedHolders
Q3 202411,200$1.63M<0.1%−2,700−19.4%ReducedHolders
Q2 202413,900$1.64M<0.1%−1,800−11.5%ReducedHolders
Q1 202415,700$2.11M<0.1%−700−4.3%ReducedHolders
Q4 202316,400$2.08M<0.1%−200−1.2%ReducedHolders
Q3 202316,600$1.73M<0.1%00.0%UnchangedHolders
Q2 202316,600$1.99M<0.1%00.0%UnchangedHolders
Q1 202316,600$1.77M<0.1%−1,750−9.5%ReducedHolders
Q4 202218,350$1.93M<0.1%00.0%UnchangedHolders
Q3 202218,350$1.65M<0.1%00.0%UnchangedHolders
Q2 202218,350$1.80M<0.1%−1,000−5.2%ReducedHolders
Q1 202219,350$2.12M<0.1%00.0%UnchangedHolders
Q4 202119,350$2.56M<0.1%00.0%UnchangedHolders
Q3 202119,350$2.56M<0.1%00.0%UnchangedHolders
Q2 202119,350$2.69M<0.1%00.0%UnchangedHolders
Q1 202119,350$2.43M<0.1%––Holders

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