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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

CAG holding history

Conagra Brands 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.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CAG by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−55,000−100.0%Sold outHolders
Q3 202555,000$1.01M<0.1%00.0%UnchangedHolders
Q2 202555,000$1.13M<0.1%−1,000−1.8%ReducedHolders
Q1 202556,000$1.49M<0.1%−5,000−8.2%ReducedHolders
Q4 202461,000$1.69M<0.1%00.0%UnchangedHolders
Q3 202461,000$1.98M<0.1%00.0%UnchangedHolders
Q2 202461,000$1.73M<0.1%−42,000−40.8%ReducedHolders
Q1 2024103,000$3.05M<0.1%−177,000−63.2%ReducedHolders
Q4 2023280,000$8.02M0.1%−55,000−16.4%ReducedHolders
Q3 2023335,000$9.19M0.1%−55,000−14.1%ReducedHolders
Q2 2023390,000$13.2M0.1%−80,000−17.0%ReducedHolders
Q1 2023470,000$17.7M0.1%−35,200−7.0%ReducedHolders
Q4 2022505,200$19.6M0.2%−20,000−3.8%ReducedHolders
Q3 2022525,200$17.1M0.1%−118,900−18.5%ReducedHolders
Q2 2022644,100$22.1M0.2%−425,900−39.8%ReducedHolders
Q1 20221,070,000$35.9M0.2%−44,000−3.9%ReducedHolders
Q4 20211,114,000$38.0M0.2%−209,500−15.8%ReducedHolders
Q3 20211,323,500$44.8M0.3%−61,300−4.4%ReducedHolders
Q2 20211,384,800$50.4M0.3%−189,200−12.0%ReducedHolders
Q1 20211,574,000$59.2M0.4%––Holders

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