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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

CNNE holding history

Cannae 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.

CNNE overviewAll 13F holders of CNNEFull Q2 2026 holdings

Shares (Q2 2026)
248,301
Value
$3.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNNE by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026248,301$3.58M<0.1%+57,149+29.9%AddedHolders
Q1 2026191,152$2.17M<0.1%+90,741+90.4%AddedHolders
Q4 2025100,411$1.58M<0.1%+17,316+20.8%AddedHolders
Q3 202583,095$1.52M<0.1%+25,190+43.5%AddedHolders
Q2 202557,905$1.21M<0.1%+41,702+257.4%AddedHolders
Q1 202516,203$297.0K<0.1%+2,203+15.7%AddedHolders
Q4 202414,000$278.0K<0.1%00.0%UnchangedHolders
Q3 202414,000$266.8K<0.1%00.0%UnchangedHolders
Q2 202414,000$254.0K<0.1%00.0%UnchangedHolders
Q1 202414,000$311.4K<0.1%00.0%UnchangedHolders
Q4 202314,000$273.1K<0.1%−8,000−36.4%ReducedHolders
Q3 202322,000$410.1K<0.1%00.0%UnchangedHolders
Q2 202322,000$444.6K<0.1%00.0%UnchangedHolders
Q1 202322,000$444.0K<0.1%00.0%UnchangedHolders
Q4 202222,000$454.3K<0.1%00.0%UnchangedHolders
Q3 202222,000$455.0K<0.1%00.0%UnchangedHolders
Q2 202222,000$425.0K<0.1%00.0%UnchangedHolders
Q1 202222,000$526.0K<0.1%−10,000−31.3%ReducedHolders
Q4 202132,000$1.13M<0.1%+10,000+45.5%AddedHolders
Q3 202122,000$684.0K<0.1%00.0%UnchangedHolders
Q2 202122,000$746.0K<0.1%00.0%UnchangedHolders
Q1 202122,000$872.0K<0.1%––Holders

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