Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV 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.

ASML overview All 13F holders of ASML Full Q2 2026 holdings

Shares (Q2 2026): 31,357
Value: $62.4M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of ASML by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,357	$62.4M	0.4%	00.0%	Unchanged	Holders
Q1 2026	31,357	$41.4M	0.3%	+52+0.2%	Added	Holders
Q4 2025	31,305	$33.5M	0.2%	+66+0.2%	Added	Holders
Q3 2025	31,239	$30.2M	0.2%	00.0%	Unchanged	Holders
Q2 2025	31,239	$25.0M	0.2%	+150.0%	Added	Holders
Q1 2025	31,224	$20.7M	0.2%	+100.0%	Added	Holders
Q4 2024	31,214	$21.6M	0.2%	00.0%	Unchanged	Holders
Q3 2024	31,214	$26.0M	0.2%	−6,690−17.6%	Reduced	Holders
Q2 2024	37,904	$38.8M	0.3%	+1,248+3.4%	Added	Holders
Q1 2024	36,656	$35.6M	0.3%	+6,123+20.1%	Added	Holders
Q4 2023	30,533	$23.1M	0.2%	00.0%	Unchanged	Holders
Q3 2023	30,533	$18.0M	0.1%	−4,292−12.3%	Reduced	Holders
Q2 2023	34,825	$25.2M	0.2%	−2,526−6.8%	Reduced	Holders
Q1 2023	37,351	$25.4M	0.2%	+2,473+7.1%	Added	Holders
Q4 2022	34,878	$19.1M	0.1%	+9,207+35.9%	Added	Holders
Q3 2022	25,671	$10.7M	0.1%	−11,929−31.7%	Reduced	Holders
Q2 2022	37,600	$17.9M	0.1%	−10,192−21.3%	Reduced	Holders
Q1 2022	47,792	$31.9M	0.2%	−48−0.1%	Reduced	Holders
Q4 2021	47,840	$38.1M	0.2%	+3,796+8.6%	Added	Holders
Q3 2021	44,044	$32.8M	0.2%	+2,200+5.3%	Added	Holders
Q2 2021	41,844	$28.9M	0.2%	+26+0.1%	Added	Holders
Q1 2021	41,818	$25.8M	0.2%	–	–	Holders

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