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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

DELL holding history

Dell Technologies 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.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
11,719
Value
$5.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DELL by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,719$5.06M<0.1%−34,375−74.6%ReducedHolders
Q1 202646,094$7.57M0.1%+15,150+49.0%AddedHolders
Q4 202530,944$3.90M<0.1%+8,644+38.8%AddedHolders
Q3 202522,300$3.16M<0.1%00.0%UnchangedHolders
Q2 202522,300$2.73M<0.1%+1,000+4.7%AddedHolders
Q1 202521,300$1.94M<0.1%00.0%UnchangedHolders
Q4 202421,300$2.45M<0.1%−450−2.1%ReducedHolders
Q3 202421,750$2.58M<0.1%+350+1.6%AddedHolders
Q2 202421,400$2.95M<0.1%+100+0.5%AddedHolders
Q1 202421,300$2.43M<0.1%00.0%UnchangedHolders
Q4 202321,300$1.63M<0.1%00.0%UnchangedHolders
Q3 202321,300$1.47M<0.1%−4,800−18.4%ReducedHolders
Q2 202326,100$1.41M<0.1%−18,200−41.1%ReducedHolders
Q1 202344,300$1.78M<0.1%+2,000+4.7%AddedHolders
Q4 202242,300$1.70M<0.1%−13,350−24.0%ReducedHolders
Q3 202255,650$1.90M<0.1%+8,275+17.5%AddedHolders
Q2 202247,375$2.19M<0.1%−7,000−12.9%ReducedHolders
Q1 202254,375$2.73M<0.1%−16,060−22.8%ReducedHolders
Q4 202170,435$3.96M<0.1%−45,477−39.2%ReducedHolders
Q3 2021115,912$12.1M0.1%+10,625+10.1%AddedHolders
Q2 2021105,287$10.5M0.1%+79,100+302.1%AddedHolders
Q1 202126,187$2.31M<0.1%––Holders

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