Gabelli Funds LLC
- SEC CIK
- 0001081407
- Latest filing
- Aug 12, 2026
CNS holding history
Cohen & Steers, 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.
CNS overviewAll 13F holders of CNSFull Q2 2026 holdings
- Shares (Q2 2026)
- 199,872
- Value
- $15.2M
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 199,872 | $15.2M | 0.1% | +9,477+5.0% | Added | Holders |
| Q1 2026 | 190,395 | $11.9M | 0.1% | +52,400+38.0% | Added | Holders |
| Q4 2025 | 137,995 | $8.66M | 0.1% | +137,995 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −7,500−100.0% | Sold out | Holders |
| Q1 2024 | 7,500 | $576.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 7,500 | $568.0K | <0.1% | +1,500+25.0% | Added | Holders |
| Q3 2023 | 6,000 | $376.1K | <0.1% | +900+17.6% | Added | Holders |
| Q2 2023 | 5,100 | $295.7K | <0.1% | −37,400−88.0% | Reduced | Holders |
| Q1 2023 | 42,500 | $2.72M | <0.1% | −10,000−19.0% | Reduced | Holders |
| Q4 2022 | 52,500 | $3.39M | <0.1% | +2,500+5.0% | Added | Holders |
| Q3 2022 | 50,000 | $3.13M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 50,000 | $3.18M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 50,000 | $4.29M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 50,000 | $4.63M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 50,000 | $4.19M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 50,000 | $4.11M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 50,000 | $3.27M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.