Skip to main content

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

APD holding history

Air Products & Chemicals, 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.

APD overviewAll 13F holders of APDFull Q2 2026 holdings

Shares (Q2 2026)
3,440
Value
$1.01M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APD by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,440$1.01M<0.1%−3,203−48.2%ReducedHolders
Q1 20266,643$1.93M<0.1%−3,242−32.8%ReducedHolders
Q4 20259,885$2.44M<0.1%−4,965−33.4%ReducedHolders
Q3 202514,850$4.05M<0.1%+855+6.1%AddedHolders
Q2 202513,995$3.95M<0.1%−77−0.5%ReducedHolders
Q1 202514,072$4.15M<0.1%+491+3.6%AddedHolders
Q4 202413,581$3.94M<0.1%−1,045−7.1%ReducedHolders
Q3 202414,626$4.35M<0.1%−865−5.6%ReducedHolders
Q2 202415,491$4.00M<0.1%−259−1.6%ReducedHolders
Q1 202415,750$3.82M<0.1%−4,005−20.3%ReducedHolders
Q4 202319,755$5.41M<0.1%−3,000−13.2%ReducedHolders
Q3 202322,755$6.45M0.1%−435−1.9%ReducedHolders
Q2 202323,190$6.95M0.1%−220−0.9%ReducedHolders
Q1 202323,410$6.72M0.1%+35+0.1%AddedHolders
Q4 202223,375$7.21M0.1%−993−4.1%ReducedHolders
Q3 202224,368$5.67M<0.1%+1,450+6.3%AddedHolders
Q2 202222,918$5.51M<0.1%+50+0.2%AddedHolders
Q1 202222,868$5.71M<0.1%+435+1.9%AddedHolders
Q4 202122,433$6.83M<0.1%−194−0.9%ReducedHolders
Q3 202122,627$5.79M<0.1%+3,034+15.5%AddedHolders
Q2 202119,593$5.64M<0.1%+1,270+6.9%AddedHolders
Q1 202118,323$5.16M<0.1%––Holders

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