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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

FLEX holding history

Flex Ltd. 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.

FLEX overviewAll 13F holders of FLEXFull Q2 2026 holdings

Shares (Q2 2026)
17,558
Value
$2.85M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FLEX by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,558$2.85M<0.1%−481−2.7%ReducedHolders
Q1 202618,039$1.18M<0.1%−361−2.0%ReducedHolders
Q4 202518,400$1.11M<0.1%+100+0.5%AddedHolders
Q3 202518,300$1.06M<0.1%00.0%UnchangedHolders
Q2 202518,300$913.5K<0.1%−10,200−35.8%ReducedHolders
Q1 202528,500$942.8K<0.1%−2,000−6.6%ReducedHolders
Q4 202430,500$1.17M<0.1%−22,000−41.9%ReducedHolders
Q3 202452,500$1.76M<0.1%−43,250−45.2%ReducedHolders
Q2 202495,750$2.82M<0.1%−28,750−23.1%ReducedHolders
Q1 2024124,500$3.56M<0.1%−45,000−26.5%ReducedHolders
Q4 2023169,500$5.16M<0.1%−199,020−54.0%ReducedHolders
Q3 2023368,520$9.94M0.1%−6,500−1.7%ReducedHolders
Q2 2023375,020$10.4M0.1%−20,480−5.2%ReducedHolders
Q1 2023395,500$9.10M0.1%−27,000−6.4%ReducedHolders
Q4 2022422,500$9.07M0.1%00.0%UnchangedHolders
Q3 2022422,500$7.04M0.1%+11,250+2.7%AddedHolders
Q2 2022411,250$5.95M<0.1%+48,522+13.4%AddedHolders
Q1 2022362,728$6.73M<0.1%+48,100+15.3%AddedHolders
Q4 2021314,628$5.77M<0.1%+2,220+0.7%AddedHolders
Q3 2021312,408$5.52M<0.1%+22,008+7.6%AddedHolders
Q2 2021290,400$5.19M<0.1%+229,400+376.1%AddedHolders
Q1 202161,000$1.12M<0.1%––Holders

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