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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

BEN holding history

Franklin Templeton Inc 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.

BEN overviewAll 13F holders of BENFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of BEN by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−12,948−100.0%Sold outHolders
Q4 202312,948$385.7K<0.1%−270−2.0%ReducedHolders
Q3 202313,218$324.9K<0.1%00.0%UnchangedHolders
Q2 202313,218$353.1K<0.1%−22,270−62.8%ReducedHolders
Q1 202335,488$956.0K<0.1%−42,800−54.7%ReducedHolders
Q4 202278,288$2.07M<0.1%−4,920−5.9%ReducedHolders
Q3 202283,208$1.79M<0.1%+1,850+2.3%AddedHolders
Q2 202281,358$1.90M<0.1%−11,600−12.5%ReducedHolders
Q1 202292,958$2.60M<0.1%+2,950+3.3%AddedHolders
Q4 202190,008$3.01M<0.1%+12,704+16.4%AddedHolders
Q3 202177,304$2.30M<0.1%+18,892+32.3%AddedHolders
Q2 202158,412$1.87M<0.1%−4,340−6.9%ReducedHolders
Q1 202162,752$1.86M<0.1%––Holders

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