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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

ERII holding history

Energy Recovery, 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.

ERII overviewAll 13F holders of ERIIFull Q2 2026 holdings

Shares (Q2 2026)
74,000
Value
$667.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ERII by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,000$667.5K<0.1%00.0%UnchangedHolders
Q1 202674,000$745.2K<0.1%00.0%UnchangedHolders
Q4 202574,000$998.3K<0.1%00.0%UnchangedHolders
Q3 202574,000$1.14M<0.1%00.0%UnchangedHolders
Q2 202574,000$945.7K<0.1%00.0%UnchangedHolders
Q1 202574,000$1.18M<0.1%00.0%UnchangedHolders
Q4 202474,000$1.09M<0.1%00.0%UnchangedHolders
Q3 202474,000$1.29M<0.1%00.0%UnchangedHolders
Q2 202474,000$983.5K<0.1%00.0%UnchangedHolders
Q1 202474,000$1.17M<0.1%00.0%UnchangedHolders
Q4 202374,000$1.39M<0.1%00.0%UnchangedHolders
Q3 202374,000$1.57M<0.1%00.0%UnchangedHolders
Q2 202374,000$2.07M<0.1%00.0%UnchangedHolders
Q1 202374,000$1.71M<0.1%00.0%UnchangedHolders
Q4 202274,000$1.52M<0.1%00.0%UnchangedHolders
Q3 202274,000$1.61M<0.1%00.0%UnchangedHolders
Q2 202274,000$1.44M<0.1%00.0%UnchangedHolders
Q1 202274,000$1.49M<0.1%00.0%UnchangedHolders
Q4 202174,000$1.59M<0.1%00.0%UnchangedHolders
Q3 202174,000$1.41M<0.1%00.0%UnchangedHolders
Q2 202174,000$1.69M<0.1%00.0%UnchangedHolders
Q1 202174,000$1.36M<0.1%––Holders

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