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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

COF holding history

Capital One Financial Corp 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.

COF overviewAll 13F holders of COFFull Q2 2026 holdings

Shares (Q2 2026)
47,464
Value
$9.52M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COF by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,464$9.52M0.1%+2,224+4.9%AddedHolders
Q1 202645,240$8.25M0.1%+25,388+127.9%AddedHolders
Q4 202519,852$4.81M<0.1%+5,454+37.9%AddedHolders
Q3 202514,398$3.06M<0.1%−2,565−15.1%ReducedHolders
Q2 202516,963$3.61M<0.1%+2,012+13.5%AddedHolders
Q1 202514,951$2.68M<0.1%+295+2.0%AddedHolders
Q4 202414,656$2.61M<0.1%−994−6.4%ReducedHolders
Q3 202415,650$2.34M<0.1%+200+1.3%AddedHolders
Q2 202415,450$2.14M<0.1%+150+1.0%AddedHolders
Q1 202415,300$2.28M<0.1%+1,250+8.9%AddedHolders
Q4 202314,050$1.84M<0.1%−850−5.7%ReducedHolders
Q3 202314,900$1.45M<0.1%−600−3.9%ReducedHolders
Q2 202315,500$1.70M<0.1%+1,490+10.6%AddedHolders
Q1 202314,010$1.35M<0.1%−500−3.4%ReducedHolders
Q4 202214,510$1.35M<0.1%+3,650+33.6%AddedHolders
Q3 202210,860$1.00M<0.1%+1,880+20.9%AddedHolders
Q2 20228,980$936.0K<0.1%+1,580+21.4%AddedHolders
Q1 20227,400$972.0K<0.1%+700+10.4%AddedHolders
Q4 20216,700$972.0K<0.1%00.0%UnchangedHolders
Q3 20216,700$1.08M<0.1%−200−2.9%ReducedHolders
Q2 20216,900$1.07M<0.1%00.0%UnchangedHolders
Q1 20216,900$878.0K<0.1%––Holders

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