Gabelli Funds LLC
- SEC CIK
- 0001081407
- Latest filing
- Aug 12, 2026
CODI holding history
Compass Diversified Holdings 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.
CODI overviewAll 13F holders of CODIFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −12,000−100.0% | Sold out | Holders |
| Q3 2023 | 12,000 | $225.2K | <0.1% | −16,000−57.1% | Reduced | Holders |
| Q2 2023 | 28,000 | $607.3K | <0.1% | −16,000−36.4% | Reduced | Holders |
| Q1 2023 | 44,000 | $839.5K | <0.1% | −32,700−42.6% | Reduced | Holders |
| Q4 2022 | 76,700 | $1.40M | <0.1% | +5,200+7.3% | Added | Holders |
| Q3 2022 | 71,500 | $1.29M | <0.1% | +7,000+10.9% | Added | Holders |
| Q2 2022 | 64,500 | $1.38M | <0.1% | +54,500+545.0% | Added | Holders |
| Q1 2022 | 10,000 | $238.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 10,000 | $306.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 10,000 | $282.0K | <0.1% | +10,000 | New | Holders |