Gabelli Funds LLC
- SEC CIK
- 0001081407
- Latest filing
- Aug 12, 2026
CONN holding history
Conns 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.
CONN overviewAll 13F holders of CONNFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −200,000−100.0% | Sold out | Holders |
| Q2 2024 | 200,000 | $221.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 200,000 | $670.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 200,000 | $888.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 200,000 | $790.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 200,000 | $740.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 200,000 | $1.21M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 200,000 | $1.38M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 200,000 | $1.42M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 200,000 | $1.60M | <0.1% | −200,000−50.0% | Reduced | Holders |
| Q1 2022 | 400,000 | $6.16M | <0.1% | +200,000+100.0% | Added | Holders |
| Q4 2021 | 200,000 | $4.70M | <0.1% | +200,000 | New | Holders |