Skip to main content
Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

AXP holding history

American Express Co 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.

AXP overviewAll 13F holders of AXPFull Q2 2026 holdings

Shares (Q2 2026)
431,392
Value
$145.9M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of AXP by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026431,392$145.9M0.9%−9,150−2.1%ReducedHolders
Q1 2026440,542$133.3M0.9%−33,365−7.0%ReducedHolders
Q4 2025473,907$175.3M1.2%−26,166−5.2%ReducedHolders
Q3 2025500,073$166.1M1.1%−22,385−4.3%ReducedHolders
Q2 2025522,458$166.7M1.2%−30,166−5.5%ReducedHolders
Q1 2025552,624$148.7M1.1%−35,003−6.0%ReducedHolders
Q4 2024587,627$174.4M1.3%−64,744−9.9%ReducedHolders
Q3 2024652,371$176.9M1.3%−66,829−9.3%ReducedHolders
Q2 2024719,200$166.5M1.3%−32,100−4.3%ReducedHolders
Q1 2024751,300$171.1M1.3%−48,750−6.1%ReducedHolders
Q4 2023800,050$149.9M1.2%−34,358−4.1%ReducedHolders
Q3 2023834,408$124.5M1.0%−9,000−1.1%ReducedHolders
Q2 2023843,408$146.9M1.1%+2,600+0.3%AddedHolders
Q1 2023840,808$138.7M1.1%−22,550−2.6%ReducedHolders
Q4 2022863,358$127.6M1.0%+2,300+0.3%AddedHolders
Q3 2022861,058$116.2M1.0%−8,600−1.0%ReducedHolders
Q2 2022869,658$120.6M0.9%−23,850−2.7%ReducedHolders
Q1 2022893,508$167.1M1.1%−34,850−3.8%ReducedHolders
Q4 2021928,358$151.9M1.0%−23,600−2.5%ReducedHolders
Q3 2021951,958$159.5M1.1%−29,375−3.0%ReducedHolders
Q2 2021981,333$162.1M1.0%−18,475−1.8%ReducedHolders
Q1 2021999,808$141.4M0.9%––Holders

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