Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

DCI holding history

Donaldson Co 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.

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

Shares (Q2 2026): 648,500
Value: $58.2M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of DCI by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	648,500	$58.2M	0.4%	−5,000−0.8%	Reduced	Holders
Q1 2026	653,500	$55.5M	0.4%	+10,850+1.7%	Added	Holders
Q4 2025	642,650	$57.0M	0.4%	−13,500−2.1%	Reduced	Holders
Q3 2025	656,150	$53.7M	0.4%	−4,500−0.7%	Reduced	Holders
Q2 2025	660,650	$45.8M	0.3%	−6,500−1.0%	Reduced	Holders
Q1 2025	667,150	$44.7M	0.3%	−12,050−1.8%	Reduced	Holders
Q4 2024	679,200	$45.7M	0.3%	−6,300−0.9%	Reduced	Holders
Q3 2024	685,500	$50.5M	0.4%	−16,300−2.3%	Reduced	Holders
Q2 2024	701,800	$50.2M	0.4%	−7,450−1.1%	Reduced	Holders
Q1 2024	709,250	$53.0M	0.4%	−14,650−2.0%	Reduced	Holders
Q4 2023	723,900	$47.3M	0.4%	−14,500−2.0%	Reduced	Holders
Q3 2023	738,400	$44.0M	0.4%	−4,100−0.6%	Reduced	Holders
Q2 2023	742,500	$46.4M	0.4%	−5,750−0.8%	Reduced	Holders
Q1 2023	748,250	$48.9M	0.4%	−4,650−0.6%	Reduced	Holders
Q4 2022	752,900	$44.3M	0.3%	00.0%	Unchanged	Holders
Q3 2022	752,900	$36.9M	0.3%	−2,250−0.3%	Reduced	Holders
Q2 2022	755,150	$36.4M	0.3%	−1,500−0.2%	Reduced	Holders
Q1 2022	756,650	$39.3M	0.3%	−13,800−1.8%	Reduced	Holders
Q4 2021	770,450	$45.7M	0.3%	−2000.0%	Reduced	Holders
Q3 2021	770,650	$44.2M	0.3%	−21,100−2.7%	Reduced	Holders
Q2 2021	791,750	$50.3M	0.3%	−4,550−0.6%	Reduced	Holders
Q1 2021	796,300	$46.3M	0.3%	–	–	Holders

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