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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

ENR holding history

Energizer Holdings, 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.

ENR overviewAll 13F holders of ENRFull Q2 2026 holdings

Shares (Q2 2026)
519,500
Value
$11.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ENR by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026519,500$11.1M0.1%−12,500−2.3%ReducedHolders
Q1 2026532,000$8.74M0.1%+26,500+5.2%AddedHolders
Q4 2025505,500$10.1M0.1%+113,350+28.9%AddedHolders
Q3 2025392,150$9.76M0.1%−20,804−5.0%ReducedHolders
Q2 2025412,954$8.33M0.1%+58,263+16.4%AddedHolders
Q1 2025354,691$10.6M0.1%−5,859−1.6%ReducedHolders
Q4 2024360,550$12.6M0.1%−12,300−3.3%ReducedHolders
Q3 2024372,850$11.8M0.1%−11,800−3.1%ReducedHolders
Q2 2024384,650$11.4M0.1%+22,100+6.1%AddedHolders
Q1 2024362,550$10.7M0.1%−23,000−6.0%ReducedHolders
Q4 2023385,550$12.2M0.1%+8,375+2.2%AddedHolders
Q3 2023377,175$12.1M0.1%−1,775−0.5%ReducedHolders
Q2 2023378,950$12.7M0.1%−3,000−0.8%ReducedHolders
Q1 2023381,950$13.3M0.1%−9,200−2.4%ReducedHolders
Q4 2022391,150$13.1M0.1%−67,800−14.8%ReducedHolders
Q3 2022458,950$11.5M0.1%−13,500−2.9%ReducedHolders
Q2 2022472,450$13.4M0.1%−49,500−9.5%ReducedHolders
Q1 2022521,950$16.1M0.1%−108,900−17.3%ReducedHolders
Q4 2021630,850$25.3M0.2%−185,000−22.7%ReducedHolders
Q3 2021815,850$31.9M0.2%−177,500−17.9%ReducedHolders
Q2 2021993,350$42.7M0.3%−60,700−5.8%ReducedHolders
Q1 20211,054,050$50.0M0.3%––Holders

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