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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

AXS holding history

Axis Capital Holdings Ltd 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.

AXS overviewAll 13F holders of AXSFull Q2 2026 holdings

Shares (Q2 2026)
21,750
Value
$2.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AXS by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,750$2.34M<0.1%00.0%UnchangedHolders
Q1 202621,750$2.21M<0.1%+2,500+13.0%AddedHolders
Q4 202519,250$2.06M<0.1%+500+2.7%AddedHolders
Q3 202518,750$1.80M<0.1%−200−1.1%ReducedHolders
Q2 202518,950$1.97M<0.1%00.0%UnchangedHolders
Q1 202518,950$1.90M<0.1%00.0%UnchangedHolders
Q4 202418,950$1.68M<0.1%−6,950−26.8%ReducedHolders
Q3 202425,900$2.06M<0.1%00.0%UnchangedHolders
Q2 202425,900$1.83M<0.1%00.0%UnchangedHolders
Q1 202425,900$1.68M<0.1%00.0%UnchangedHolders
Q4 202325,900$1.43M<0.1%−1,550−5.6%ReducedHolders
Q3 202327,450$1.55M<0.1%+400+1.5%AddedHolders
Q2 202327,050$1.46M<0.1%+1,750+6.9%AddedHolders
Q1 202325,300$1.38M<0.1%+1,100+4.5%AddedHolders
Q4 202224,200$1.31M<0.1%+450+1.9%AddedHolders
Q3 202223,750$1.17M<0.1%+1,450+6.5%AddedHolders
Q2 202222,300$1.27M<0.1%+400+1.8%AddedHolders
Q1 202221,900$1.32M<0.1%+300+1.4%AddedHolders
Q4 202121,600$1.18M<0.1%+10,600+96.4%AddedHolders
Q3 202111,000$506.0K<0.1%+600+5.8%AddedHolders
Q2 202110,400$510.0K<0.1%+1,100+11.8%AddedHolders
Q1 20219,300$461.0K<0.1%––Holders

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