Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CHTR holding history

Charter Communications, 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.

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

Shares (Q2 2026): 26,300
Value: $3.74M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CHTR by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,300	$3.74M	<0.1%	−3,700−12.3%	Reduced	Holders
Q1 2026	30,000	$6.48M	<0.1%	+100+0.3%	Added	Holders
Q4 2025	29,900	$6.24M	<0.1%	+1,150+4.0%	Added	Holders
Q3 2025	28,750	$7.91M	0.1%	00.0%	Unchanged	Holders
Q2 2025	28,750	$11.8M	0.1%	00.0%	Unchanged	Holders
Q1 2025	28,750	$10.6M	0.1%	00.0%	Unchanged	Holders
Q4 2024	28,750	$9.85M	0.1%	−300−1.0%	Reduced	Holders
Q3 2024	29,050	$9.41M	0.1%	−10,658−26.8%	Reduced	Holders
Q2 2024	39,708	$11.9M	0.1%	−17,245−30.3%	Reduced	Holders
Q1 2024	56,953	$16.6M	0.1%	−3,750−6.2%	Reduced	Holders
Q4 2023	60,703	$23.6M	0.2%	−5,100−7.8%	Reduced	Holders
Q3 2023	65,803	$28.9M	0.2%	−3,500−5.1%	Reduced	Holders
Q2 2023	69,303	$25.5M	0.2%	−600−0.9%	Reduced	Holders
Q1 2023	69,903	$25.0M	0.2%	−3,000−4.1%	Reduced	Holders
Q4 2022	72,903	$24.7M	0.2%	+8,600+13.4%	Added	Holders
Q3 2022	64,303	$19.5M	0.2%	−400−0.6%	Reduced	Holders
Q2 2022	64,703	$30.3M	0.2%	−1,300−2.0%	Reduced	Holders
Q1 2022	66,003	$36.0M	0.2%	−750−1.1%	Reduced	Holders
Q4 2021	66,753	$43.5M	0.3%	+250+0.4%	Added	Holders
Q3 2021	66,503	$48.4M	0.3%	00.0%	Unchanged	Holders
Q2 2021	66,503	$48.0M	0.3%	−1,000−1.5%	Reduced	Holders
Q1 2021	67,503	$41.7M	0.3%	–	–	Holders

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