Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

COR holding history

Cencora, 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.

COR overview All 13F holders of COR Full Q2 2026 holdings

Shares (Q2 2026): 26,910
Value: $7.61M
% of portfolio: <0.1%
Quarters held: 21; Since Q1 2021

Holdings of COR by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,910	$7.61M	<0.1%	+940+3.6%	Added	Holders
Q1 2026	25,970	$8.16M	0.1%	−18,440−41.5%	Reduced	Holders
Q4 2025	44,410	$15.0M	0.1%	−3,360−7.0%	Reduced	Holders
Q3 2025	47,770	$14.9M	0.1%	00.0%	Unchanged	Holders
Q2 2025	47,770	$14.3M	0.1%	−3,355−6.6%	Reduced	Holders
Q1 2025	51,125	$14.2M	0.1%	−5,600−9.9%	Reduced	Holders
Q4 2024	56,725	$12.7M	0.1%	+725+1.3%	Added	Holders
Q3 2024	56,000	$12.6M	0.1%	−2,000−3.4%	Reduced	Holders
Q2 2024	58,000	$13.1M	0.1%	00.0%	Unchanged	Holders
Q1 2024	58,000	$14.1M	0.1%	−14,500−20.0%	Reduced	Holders
Q4 2023	72,500	$14.9M	0.1%	−31,800−30.5%	Reduced	Holders
Q3 2023	104,300	$18.8M	0.2%	−200−0.2%	Reduced	Holders
Q2 2023	104,500	$20.1M	0.2%	−7,723−6.9%	Reduced	Holders
Q1 2023	112,223	$18.0M	0.1%	+4,000+3.7%	Added	Holders
Q4 2022	108,223	$17.9M	0.1%	+108,223	New	Holders
Q3 2022	0	$0	0.0%	−135,500−100.0%	Sold out	Holders
Q2 2022	135,500	$19.2M	0.1%	−6,500−4.6%	Reduced	Holders
Q1 2022	142,000	$22.0M	0.1%	00.0%	Unchanged	Holders
Q4 2021	142,000	$18.9M	0.1%	+5,000+3.6%	Added	Holders
Q3 2021	137,000	$16.4M	0.1%	−85−0.1%	Reduced	Holders
Q2 2021	137,085	$15.7M	0.1%	−1,415−1.0%	Reduced	Holders
Q1 2021	138,500	$16.4M	0.1%	–	–	Holders

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