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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

BAM holding history

Brookfield Asset Management 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.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
15,724
Value
$705.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,724$705.2K<0.1%00.0%UnchangedHolders
Q1 202615,724$698.9K<0.1%00.0%UnchangedHolders
Q4 202515,724$823.8K<0.1%00.0%UnchangedHolders
Q3 202515,724$895.3K<0.1%00.0%UnchangedHolders
Q2 202515,724$869.2K<0.1%00.0%UnchangedHolders
Q1 202515,724$761.8K<0.1%00.0%UnchangedHolders
Q4 202415,724$852.1K<0.1%00.0%UnchangedHolders
Q3 202415,724$743.6K<0.1%00.0%UnchangedHolders
Q2 202415,724$598.3K<0.1%00.0%UnchangedHolders
Q1 202415,724$660.7K<0.1%−875−5.3%ReducedHolders
Q4 202316,599$666.8K<0.1%−1,750−9.5%ReducedHolders
Q3 202318,349$611.8K<0.1%00.0%UnchangedHolders
Q2 202318,349$598.7K<0.1%00.0%UnchangedHolders
Q1 202318,349$600.4K<0.1%00.0%UnchangedHolders
Q4 202218,349$526.1K<0.1%−53,798−74.6%ReducedHolders
Q3 202272,147$2.95M<0.1%00.0%UnchangedHolders
Q2 202272,147$3.21M<0.1%+7,000+10.7%AddedHolders
Q1 202265,147$3.69M<0.1%00.0%UnchangedHolders
Q4 202165,147$3.93M<0.1%−2,194−3.3%ReducedHolders
Q3 202167,341$3.60M<0.1%+9,741+16.9%AddedHolders
Q2 202157,600$2.94M<0.1%00.0%UnchangedHolders
Q1 202157,600$2.56M<0.1%––Holders

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