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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

CPHC holding history

Canterbury Park Holding 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.

CPHC overviewAll 13F holders of CPHCFull Q2 2026 holdings

Shares (Q2 2026)
195,000
Value
$3.07M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CPHC by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026195,000$3.07M<0.1%00.0%UnchangedHolders
Q1 2026195,000$3.04M<0.1%00.0%UnchangedHolders
Q4 2025195,000$3.00M<0.1%+1,500+0.8%AddedHolders
Q3 2025193,500$3.17M<0.1%00.0%UnchangedHolders
Q2 2025193,500$3.65M<0.1%−9,600−4.7%ReducedHolders
Q1 2025203,100$3.71M<0.1%−700−0.3%ReducedHolders
Q4 2024203,800$4.18M<0.1%−500−0.2%ReducedHolders
Q3 2024204,300$3.94M<0.1%00.0%UnchangedHolders
Q2 2024204,300$4.46M<0.1%00.0%UnchangedHolders
Q1 2024204,300$4.77M<0.1%00.0%UnchangedHolders
Q4 2023204,300$4.17M<0.1%00.0%UnchangedHolders
Q3 2023204,300$4.06M<0.1%00.0%UnchangedHolders
Q2 2023204,300$4.67M<0.1%−1,000−0.5%ReducedHolders
Q1 2023205,300$5.05M<0.1%−700−0.3%ReducedHolders
Q4 2022206,000$6.44M0.1%+206,000NewHolders
Q3 20220$00.0%−206,540−100.0%Sold outHolders
Q2 2022206,540$5.34M<0.1%−500−0.2%ReducedHolders
Q1 2022207,040$4.66M<0.1%00.0%UnchangedHolders
Q4 2021207,040$3.58M<0.1%+223+0.1%AddedHolders
Q3 2021206,817$3.30M<0.1%00.0%UnchangedHolders
Q2 2021206,817$3.03M<0.1%+177+0.1%AddedHolders
Q1 2021206,640$2.83M<0.1%––Holders

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