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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

ETN holding history

Eaton Corp 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.

ETN overviewAll 13F holders of ETNFull Q2 2026 holdings

Shares (Q2 2026)
103,314
Value
$44.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ETN by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026103,314$44.0M0.3%−5,490−5.0%ReducedHolders
Q1 2026108,804$38.9M0.3%−890−0.8%ReducedHolders
Q4 2025109,694$34.9M0.2%−301−0.3%ReducedHolders
Q3 2025109,995$41.2M0.3%−220.0%ReducedHolders
Q2 2025110,017$39.3M0.3%+290+0.3%AddedHolders
Q1 2025109,727$29.8M0.2%−23,495−17.6%ReducedHolders
Q4 2024133,222$44.2M0.3%−1,960−1.4%ReducedHolders
Q3 2024135,182$44.8M0.3%−26,116−16.2%ReducedHolders
Q2 2024161,298$50.6M0.4%+13,021+8.8%AddedHolders
Q1 2024148,277$46.4M0.3%−66,183−30.9%ReducedHolders
Q4 2023214,460$51.6M0.4%−395−0.2%ReducedHolders
Q3 2023214,855$45.8M0.4%+67,260+45.6%AddedHolders
Q2 2023147,595$29.7M0.2%+3,275+2.3%AddedHolders
Q1 2023144,320$24.7M0.2%−3,665−2.5%ReducedHolders
Q4 2022147,985$23.2M0.2%−2,265−1.5%ReducedHolders
Q3 2022150,250$20.0M0.2%00.0%UnchangedHolders
Q2 2022150,250$18.9M0.1%−1,350−0.9%ReducedHolders
Q1 2022151,600$23.0M0.2%−1,520−1.0%ReducedHolders
Q4 2021153,120$26.5M0.2%−480−0.3%ReducedHolders
Q3 2021153,600$22.9M0.2%00.0%UnchangedHolders
Q2 2021153,600$22.8M0.1%−5,100−3.2%ReducedHolders
Q1 2021158,700$21.9M0.1%––Holders

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