Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CFR holding history

Cullen/Frost Bankers, 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.

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

Shares (Q2 2026): 23,200
Value: $3.58M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CFR by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,200	$3.58M	<0.1%	00.0%	Unchanged	Holders
Q1 2026	23,200	$3.18M	<0.1%	00.0%	Unchanged	Holders
Q4 2025	23,200	$2.94M	<0.1%	00.0%	Unchanged	Holders
Q3 2025	23,200	$2.94M	<0.1%	00.0%	Unchanged	Holders
Q2 2025	23,200	$2.98M	<0.1%	00.0%	Unchanged	Holders
Q1 2025	23,200	$2.90M	<0.1%	00.0%	Unchanged	Holders
Q4 2024	23,200	$3.11M	<0.1%	00.0%	Unchanged	Holders
Q3 2024	23,200	$2.60M	<0.1%	−300−1.3%	Reduced	Holders
Q2 2024	23,500	$2.39M	<0.1%	00.0%	Unchanged	Holders
Q1 2024	23,500	$2.65M	<0.1%	00.0%	Unchanged	Holders
Q4 2023	23,500	$2.55M	<0.1%	00.0%	Unchanged	Holders
Q3 2023	23,500	$2.14M	<0.1%	00.0%	Unchanged	Holders
Q2 2023	23,500	$2.53M	<0.1%	00.0%	Unchanged	Holders
Q1 2023	23,500	$2.48M	<0.1%	00.0%	Unchanged	Holders
Q4 2022	23,500	$3.14M	<0.1%	00.0%	Unchanged	Holders
Q3 2022	23,500	$3.11M	<0.1%	00.0%	Unchanged	Holders
Q2 2022	23,500	$2.74M	<0.1%	00.0%	Unchanged	Holders
Q1 2022	23,500	$3.25M	<0.1%	−500−2.1%	Reduced	Holders
Q4 2021	24,000	$3.03M	<0.1%	00.0%	Unchanged	Holders
Q3 2021	24,000	$2.85M	<0.1%	00.0%	Unchanged	Holders
Q2 2021	24,000	$2.69M	<0.1%	00.0%	Unchanged	Holders
Q1 2021	24,000	$2.61M	<0.1%	–	–	Holders

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