Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

DEO holding history

Diageo PLC 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.

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

Shares (Q2 2026): 679,550
Value: $54.6M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of DEO by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	679,550	$54.6M	0.3%	+19,729+3.0%	Added	Holders
Q1 2026	659,821	$49.1M	0.3%	+89,771+15.7%	Added	Holders
Q4 2025	570,050	$49.2M	0.3%	+9,500+1.7%	Added	Holders
Q3 2025	560,550	$53.5M	0.4%	+39,700+7.6%	Added	Holders
Q2 2025	520,850	$52.5M	0.4%	−22,500−4.1%	Reduced	Holders
Q1 2025	543,350	$56.9M	0.4%	−3,400−0.6%	Reduced	Holders
Q4 2024	546,750	$69.5M	0.5%	−27,550−4.8%	Reduced	Holders
Q3 2024	574,300	$80.6M	0.6%	−29,400−4.9%	Reduced	Holders
Q2 2024	603,700	$76.1M	0.6%	−2,200−0.4%	Reduced	Holders
Q1 2024	605,900	$90.1M	0.7%	−1,300−0.2%	Reduced	Holders
Q4 2023	607,200	$88.4M	0.7%	+27,625+4.8%	Added	Holders
Q3 2023	579,575	$86.5M	0.7%	+250.0%	Added	Holders
Q2 2023	579,550	$100.5M	0.8%	+13,955+2.5%	Added	Holders
Q1 2023	565,595	$102.5M	0.8%	+12,300+2.2%	Added	Holders
Q4 2022	553,295	$98.6M	0.8%	−950−0.2%	Reduced	Holders
Q3 2022	554,245	$94.1M	0.8%	−300−0.1%	Reduced	Holders
Q2 2022	554,545	$96.6M	0.7%	+13,325+2.5%	Added	Holders
Q1 2022	541,220	$109.9M	0.7%	+5,500+1.0%	Added	Holders
Q4 2021	535,720	$117.9M	0.7%	−2000.0%	Reduced	Holders
Q3 2021	535,920	$103.4M	0.7%	+7,570+1.4%	Added	Holders
Q2 2021	528,350	$101.3M	0.6%	−4,950−0.9%	Reduced	Holders
Q1 2021	533,300	$87.6M	0.6%	–	–	Holders

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