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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

ETR holding history

Entergy Corp 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.

ETR overviewAll 13F holders of ETRFull Q2 2026 holdings

Shares (Q2 2026)
37,750
Value
$4.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ETR by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,750$4.34M<0.1%+12,350+48.6%AddedHolders
Q1 202625,400$2.85M<0.1%−1,000−3.8%ReducedHolders
Q4 202526,400$2.44M<0.1%−400−1.5%ReducedHolders
Q3 202526,800$2.50M<0.1%−750−2.7%ReducedHolders
Q2 202527,550$2.29M<0.1%−1,000−3.5%ReducedHolders
Q1 202528,550$2.44M<0.1%−3,050−9.7%ReducedHolders
Q4 202431,600$2.40M<0.1%−300−0.9%ReducedConverted for a 2-for-1 splitHolders
Q3 202415,950$2.10M<0.1%−550−3.3%ReducedHolders
Q2 202416,500$1.77M<0.1%00.0%UnchangedHolders
Q1 202416,500$1.74M<0.1%−100−0.6%ReducedHolders
Q4 202316,600$1.68M<0.1%00.0%UnchangedHolders
Q3 202316,600$1.54M<0.1%00.0%UnchangedHolders
Q2 202316,600$1.62M<0.1%00.0%UnchangedHolders
Q1 202316,600$1.79M<0.1%+1,000+6.4%AddedHolders
Q4 202215,600$1.75M<0.1%+75+0.5%AddedHolders
Q3 202215,525$1.56M<0.1%+1,000+6.9%AddedHolders
Q2 202214,525$1.64M<0.1%00.0%UnchangedHolders
Q1 202214,525$1.70M<0.1%00.0%UnchangedHolders
Q4 202114,525$1.64M<0.1%00.0%UnchangedHolders
Q3 202114,525$1.44M<0.1%+500+3.6%AddedHolders
Q2 202114,025$1.40M<0.1%00.0%UnchangedHolders
Q1 202114,025$1.40M<0.1%––Holders

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