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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

FARM holding history

Farmer Brothers Co 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.

FARM overviewAll 13F holders of FARMFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of FARM by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−227,500−100.0%Sold outHolders
Q1 2026227,500$288.9K<0.1%−51,500−18.5%ReducedHolders
Q4 2025279,000$407.3K<0.1%+4,500+1.6%AddedHolders
Q3 2025274,500$469.4K<0.1%+2,000+0.7%AddedHolders
Q2 2025272,500$373.3K<0.1%+6,000+2.3%AddedHolders
Q1 2025266,500$591.6K<0.1%−8,083−2.9%ReducedHolders
Q4 2024274,583$494.2K<0.1%−1,000−0.4%ReducedHolders
Q3 2024275,583$545.7K<0.1%−8,500−3.0%ReducedHolders
Q2 2024284,083$761.3K<0.1%−2,500−0.9%ReducedHolders
Q1 2024286,583$1.02M<0.1%00.0%UnchangedHolders
Q4 2023286,583$876.9K<0.1%−11,500−3.9%ReducedHolders
Q3 2023298,083$769.1K<0.1%−33,000−10.0%ReducedHolders
Q2 2023331,083$917.1K<0.1%+3,992+1.2%AddedHolders
Q1 2023327,091$1.26M<0.1%+14,924+4.8%AddedHolders
Q4 2022312,167$1.44M<0.1%00.0%UnchangedHolders
Q3 2022312,167$1.46M<0.1%−15,000−4.6%ReducedHolders
Q2 2022327,167$1.53M<0.1%+30,000+10.1%AddedHolders
Q1 2022297,167$2.12M<0.1%+45,000+17.8%AddedHolders
Q4 2021252,167$1.88M<0.1%+21,900+9.5%AddedHolders
Q3 2021230,267$1.94M<0.1%−6,500−2.7%ReducedHolders
Q2 2021236,767$3.00M<0.1%+34,884+17.3%AddedHolders
Q1 2021201,883$2.11M<0.1%––Holders

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