Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

BF.A holding history

Brown Forman Corp 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.

BF.A overview All 13F holders of BF.A Full Q2 2026 holdings

Shares (Q2 2026): 901,100
Value: $24.7M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of BF.A by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	901,100	$24.7M	0.2%	00.0%	Unchanged	Holders
Q1 2026	901,100	$24.1M	0.2%	00.0%	Unchanged	Holders
Q4 2025	901,100	$23.7M	0.2%	+2000.0%	Added	Holders
Q3 2025	900,900	$24.2M	0.2%	00.0%	Unchanged	Holders
Q2 2025	900,900	$24.7M	0.2%	−27,400−3.0%	Reduced	Holders
Q1 2025	928,300	$31.1M	0.2%	−1,300−0.1%	Reduced	Holders
Q4 2024	929,600	$35.0M	0.3%	−12,500−1.3%	Reduced	Holders
Q3 2024	942,100	$45.3M	0.3%	−36,600−3.7%	Reduced	Holders
Q2 2024	978,700	$43.2M	0.3%	−5,500−0.6%	Reduced	Holders
Q1 2024	984,200	$52.1M	0.4%	−13,000−1.3%	Reduced	Holders
Q4 2023	997,200	$59.4M	0.5%	−25,600−2.5%	Reduced	Holders
Q3 2023	1,022,800	$59.4M	0.5%	−13,400−1.3%	Reduced	Holders
Q2 2023	1,036,200	$70.5M	0.5%	−25,000−2.4%	Reduced	Holders
Q1 2023	1,061,200	$69.2M	0.5%	−25,900−2.4%	Reduced	Holders
Q4 2022	1,087,100	$71.5M	0.6%	−7,200−0.7%	Reduced	Holders
Q3 2022	1,094,300	$73.9M	0.6%	−14,700−1.3%	Reduced	Holders
Q2 2022	1,109,000	$75.0M	0.6%	−10,300−0.9%	Reduced	Holders
Q1 2022	1,119,300	$70.2M	0.5%	−20,586−1.8%	Reduced	Holders
Q4 2021	1,139,886	$77.3M	0.5%	−8,714−0.8%	Reduced	Holders
Q3 2021	1,148,600	$72.0M	0.5%	−12,000−1.0%	Reduced	Holders
Q2 2021	1,160,600	$81.8M	0.5%	−18,600−1.6%	Reduced	Holders
Q1 2021	1,179,200	$75.1M	0.5%	–	–	Holders

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