Gabelli Funds LLC
- SEC CIK
- 0001081407
- Latest filing
- Aug 12, 2026
DHIL holding history
Diamond Hill Investment Group 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.
DHIL overviewAll 13F holders of DHILFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −31,659−100.0% | Sold out | Holders |
| Q1 2026 | 31,659 | $5.45M | <0.1% | −19,461−38.1% | Reduced | Holders |
| Q4 2025 | 51,120 | $8.66M | 0.1% | +34,024+199.0% | Added | Holders |
| Q3 2025 | 17,096 | $2.39M | <0.1% | +1,860+12.2% | Added | Holders |
| Q2 2025 | 15,236 | $2.21M | <0.1% | +897+6.3% | Added | Holders |
| Q1 2025 | 14,339 | $2.05M | <0.1% | +4,200+41.4% | Added | Holders |
| Q4 2024 | 10,139 | $1.57M | <0.1% | +1,751+20.9% | Added | Holders |
| Q3 2024 | 8,388 | $1.36M | <0.1% | −1,501−15.2% | Reduced | Holders |
| Q2 2024 | 9,889 | $1.39M | <0.1% | +1,556+18.7% | Added | Holders |
| Q1 2024 | 8,333 | $1.28M | <0.1% | +2,733+48.8% | Added | Holders |
| Q4 2023 | 5,600 | $927.3K | <0.1% | −20−0.4% | Reduced | Holders |
| Q3 2023 | 5,620 | $947.4K | <0.1% | +445+8.6% | Added | Holders |
| Q2 2023 | 5,175 | $886.5K | <0.1% | +300+6.2% | Added | Holders |
| Q1 2023 | 4,875 | $802.3K | <0.1% | +50+1.0% | Added | Holders |
| Q4 2022 | 4,825 | $892.7K | <0.1% | +966+25.0% | Added | Holders |
| Q3 2022 | 3,859 | $637.0K | <0.1% | +1,120+40.9% | Added | Holders |
| Q2 2022 | 2,739 | $476.0K | <0.1% | +1,240+82.7% | Added | Holders |
| Q1 2022 | 1,499 | $281.0K | <0.1% | +1,499 | New | Holders |