Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale 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.

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

Shares (Q2 2026): 64,937
Value: $60.7M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of COST by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	64,937	$60.7M	0.4%	00.0%	Unchanged	Holders
Q1 2026	64,937	$64.7M	0.4%	−7,710−10.6%	Reduced	Holders
Q4 2025	72,647	$62.6M	0.4%	−168−0.2%	Reduced	Holders
Q3 2025	72,815	$67.4M	0.5%	−190−0.3%	Reduced	Holders
Q2 2025	73,005	$72.3M	0.5%	−305−0.4%	Reduced	Holders
Q1 2025	73,310	$69.3M	0.5%	−3,695−4.8%	Reduced	Holders
Q4 2024	77,005	$70.6M	0.5%	−1,760−2.2%	Reduced	Holders
Q3 2024	78,765	$69.8M	0.5%	−3,508−4.3%	Reduced	Holders
Q2 2024	82,273	$69.9M	0.5%	−14,894−15.3%	Reduced	Holders
Q1 2024	97,167	$71.2M	0.5%	−253−0.3%	Reduced	Holders
Q4 2023	97,420	$64.3M	0.5%	−565−0.6%	Reduced	Holders
Q3 2023	97,985	$55.4M	0.4%	−6,400−6.1%	Reduced	Holders
Q2 2023	104,385	$56.2M	0.4%	−1,695−1.6%	Reduced	Holders
Q1 2023	106,080	$52.7M	0.4%	−125−0.1%	Reduced	Holders
Q4 2022	106,205	$48.5M	0.4%	−12,180−10.3%	Reduced	Holders
Q3 2022	118,385	$55.9M	0.5%	+47,745+67.6%	Added	Holders
Q2 2022	70,640	$33.9M	0.3%	−1,535−2.1%	Reduced	Holders
Q1 2022	72,175	$41.6M	0.3%	−2,525−3.4%	Reduced	Holders
Q4 2021	74,700	$42.4M	0.3%	−4,000−5.1%	Reduced	Holders
Q3 2021	78,700	$35.4M	0.2%	−1,575−2.0%	Reduced	Holders
Q2 2021	80,275	$31.8M	0.2%	−225−0.3%	Reduced	Holders
Q1 2021	80,500	$28.4M	0.2%	–	–	Holders

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