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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

AXTA holding history

Axalta Coating Systems 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.

AXTA overviewAll 13F holders of AXTAFull Q2 2026 holdings

Shares (Q2 2026)
11,800
Value
$403.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AXTA by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,800$403.8K<0.1%00.0%UnchangedHolders
Q1 202611,800$326.9K<0.1%+1,500+14.6%AddedHolders
Q4 202510,300$332.8K<0.1%+1,500+17.0%AddedHolders
Q3 20258,800$251.9K<0.1%00.0%UnchangedHolders
Q2 20258,800$261.3K<0.1%00.0%UnchangedHolders
Q1 20258,800$291.9K<0.1%−1,800−17.0%ReducedHolders
Q4 202410,600$362.7K<0.1%00.0%UnchangedHolders
Q3 202410,600$383.6K<0.1%−1,400−11.7%ReducedHolders
Q2 202412,000$410.0K<0.1%−2,500−17.2%ReducedHolders
Q1 202414,500$498.7K<0.1%00.0%UnchangedHolders
Q4 202314,500$492.6K<0.1%00.0%UnchangedHolders
Q3 202314,500$390.1K<0.1%00.0%UnchangedHolders
Q2 202314,500$475.7K<0.1%00.0%UnchangedHolders
Q1 202314,500$439.2K<0.1%00.0%UnchangedHolders
Q4 202214,500$369.3K<0.1%00.0%UnchangedHolders
Q3 202214,500$305.0K<0.1%00.0%UnchangedHolders
Q2 202214,500$321.0K<0.1%00.0%UnchangedHolders
Q1 202214,500$356.0K<0.1%00.0%UnchangedHolders
Q4 202114,500$480.0K<0.1%−1,500−9.4%ReducedHolders
Q3 202116,000$467.0K<0.1%00.0%UnchangedHolders
Q2 202116,000$488.0K<0.1%00.0%UnchangedHolders
Q1 202116,000$473.0K<0.1%––Holders

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