Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

BMY holding history

Bristol Myers Squibb Co 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.

BMY overview All 13F holders of BMY Full Q2 2026 holdings

Shares (Q2 2026): 256,790
Value: $14.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BMY by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	256,790	$14.8M	0.1%	−6,990−2.6%	Reduced	Holders
Q1 2026	263,780	$16.0M	0.1%	−30,370−10.3%	Reduced	Holders
Q4 2025	294,150	$15.9M	0.1%	−7,200−2.4%	Reduced	Holders
Q3 2025	301,350	$13.6M	0.1%	00.0%	Unchanged	Holders
Q2 2025	301,350	$13.9M	0.1%	−17,200−5.4%	Reduced	Holders
Q1 2025	318,550	$19.4M	0.1%	+3,200+1.0%	Added	Holders
Q4 2024	315,350	$17.8M	0.1%	−19,450−5.8%	Reduced	Holders
Q3 2024	334,800	$17.3M	0.1%	−31,650−8.6%	Reduced	Holders
Q2 2024	366,450	$15.2M	0.1%	−29,600−7.5%	Reduced	Holders
Q1 2024	396,050	$21.5M	0.2%	−67,645−14.6%	Reduced	Holders
Q4 2023	463,695	$23.8M	0.2%	−1,215−0.3%	Reduced	Holders
Q3 2023	464,910	$27.0M	0.2%	−19,150−4.0%	Reduced	Holders
Q2 2023	484,060	$31.0M	0.2%	−6,540−1.3%	Reduced	Holders
Q1 2023	490,600	$34.0M	0.3%	+2,875+0.6%	Added	Holders
Q4 2022	487,725	$35.1M	0.3%	−2,950−0.6%	Reduced	Holders
Q3 2022	490,675	$34.9M	0.3%	−20,223−4.0%	Reduced	Holders
Q2 2022	510,898	$39.3M	0.3%	−13,140−2.5%	Reduced	Holders
Q1 2022	524,038	$38.3M	0.3%	−23,550−4.3%	Reduced	Holders
Q4 2021	547,588	$34.1M	0.2%	−69,658−11.3%	Reduced	Holders
Q3 2021	617,246	$36.5M	0.2%	−29,916−4.6%	Reduced	Holders
Q2 2021	647,162	$43.2M	0.3%	−3,380−0.5%	Reduced	Holders
Q1 2021	650,542	$41.1M	0.3%	–	–	Holders

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