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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

DGII holding history

Digi International 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.

DGII overviewAll 13F holders of DGIIFull Q2 2026 holdings

Shares (Q2 2026)
15,800
Value
$1.18M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DGII by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,800$1.18M<0.1%00.0%UnchangedHolders
Q1 202615,800$761.6K<0.1%−200−1.3%ReducedHolders
Q4 202516,000$692.6K<0.1%00.0%UnchangedHolders
Q3 202516,000$583.4K<0.1%−2,900−15.3%ReducedHolders
Q2 202518,900$658.9K<0.1%−500−2.6%ReducedHolders
Q1 202519,400$539.9K<0.1%−3,100−13.8%ReducedHolders
Q4 202422,500$680.2K<0.1%−1,500−6.3%ReducedHolders
Q3 202424,000$660.7K<0.1%00.0%UnchangedHolders
Q2 202424,000$550.3K<0.1%−500−2.0%ReducedHolders
Q1 202424,500$782.3K<0.1%00.0%UnchangedHolders
Q4 202324,500$637.0K<0.1%00.0%UnchangedHolders
Q3 202324,500$661.5K<0.1%−500−2.0%ReducedHolders
Q2 202325,000$984.8K<0.1%−1,500−5.7%ReducedHolders
Q1 202326,500$892.5K<0.1%00.0%UnchangedHolders
Q4 202226,500$968.6K<0.1%−10,400−28.2%ReducedHolders
Q3 202236,900$1.28M<0.1%−36,500−49.7%ReducedHolders
Q2 202273,400$1.78M<0.1%−6,600−8.3%ReducedHolders
Q1 202280,000$1.72M<0.1%00.0%UnchangedHolders
Q4 202180,000$1.97M<0.1%−20,000−20.0%ReducedHolders
Q3 2021100,000$2.10M<0.1%−13,600−12.0%ReducedHolders
Q2 2021113,600$2.28M<0.1%00.0%UnchangedHolders
Q1 2021113,600$2.16M<0.1%––Holders

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