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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

CWCO holding history

Consolidated Water Co. Ltd. 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.

CWCO overviewAll 13F holders of CWCOFull Q2 2026 holdings

Shares (Q2 2026)
34,597
Value
$1.02M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CWCO by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,597$1.02M<0.1%00.0%UnchangedHolders
Q1 202634,597$1.15M<0.1%00.0%UnchangedHolders
Q4 202534,597$1.22M<0.1%00.0%UnchangedHolders
Q3 202534,597$1.22M<0.1%00.0%UnchangedHolders
Q2 202534,597$1.04M<0.1%00.0%UnchangedHolders
Q1 202534,597$847.3K<0.1%00.0%UnchangedHolders
Q4 202434,597$895.7K<0.1%00.0%UnchangedHolders
Q3 202434,597$872.2K<0.1%00.0%UnchangedHolders
Q2 202434,597$918.2K<0.1%00.0%UnchangedHolders
Q1 202434,597$1.01M<0.1%−300−0.9%ReducedHolders
Q4 202334,897$1.24M<0.1%−500−1.4%ReducedHolders
Q3 202335,397$1.01M<0.1%−30.0%ReducedHolders
Q2 202335,400$857.7K<0.1%+400+1.1%AddedHolders
Q1 202335,000$575.0K<0.1%00.0%UnchangedHolders
Q4 202235,000$518.0K<0.1%−200−0.6%ReducedHolders
Q3 202235,200$541.0K<0.1%00.0%UnchangedHolders
Q2 202235,200$510.0K<0.1%00.0%UnchangedHolders
Q1 202235,200$389.0K<0.1%+5,000+16.6%AddedHolders
Q4 202130,200$321.0K<0.1%00.0%UnchangedHolders
Q3 202130,200$344.0K<0.1%−4,000−11.7%ReducedHolders
Q2 202134,200$401.0K<0.1%00.0%UnchangedHolders
Q1 202134,200$460.0K<0.1%––Holders

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