Gabelli Funds LLC
- SEC CIK
- 0001081407
- Latest filing
- Aug 12, 2026
CDRE holding history
Cadre Holdings, 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.
CDRE overviewAll 13F holders of CDREFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,203
- Value
- $461.9K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,203 | $461.9K | <0.1% | +1,536+10.5% | Added | Holders |
| Q1 2026 | 14,667 | $450.0K | <0.1% | +1,980+15.6% | Added | Holders |
| Q4 2025 | 12,687 | $518.1K | <0.1% | −984−7.2% | Reduced | Holders |
| Q3 2025 | 13,671 | $499.1K | <0.1% | +1,000+7.9% | Added | Holders |
| Q2 2025 | 12,671 | $403.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 12,671 | $375.2K | <0.1% | −1,139−8.2% | Reduced | Holders |
| Q4 2024 | 13,810 | $446.1K | <0.1% | +1,139+9.0% | Added | Holders |
| Q3 2024 | 12,671 | $480.9K | <0.1% | +12,671 | New | Holders |