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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

FTAI holding history

FTAI Aviation 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.

FTAI overviewAll 13F holders of FTAIFull Q2 2026 holdings

Shares (Q2 2026)
15,500
Value
$4.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FTAI by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,500$4.19M<0.1%−1,850−10.7%ReducedHolders
Q1 202617,350$4.25M<0.1%−32,650−65.3%ReducedHolders
Q4 202550,000$9.84M0.1%−61,900−55.3%ReducedHolders
Q3 2025111,900$18.7M0.1%−20,600−15.5%ReducedHolders
Q2 2025132,500$15.2M0.1%00.0%UnchangedHolders
Q1 2025132,500$14.7M0.1%−52,800−28.5%ReducedHolders
Q4 2024185,300$26.7M0.2%+20,700+12.6%AddedHolders
Q3 2024164,600$21.9M0.2%−11,900−6.7%ReducedHolders
Q2 2024176,500$18.2M0.1%−7,000−3.8%ReducedHolders
Q1 2024183,500$12.3M0.1%−17,500−8.7%ReducedHolders
Q4 2023201,000$9.33M0.1%−18,500−8.4%ReducedHolders
Q3 2023219,500$7.80M0.1%−27,500−11.1%ReducedHolders
Q2 2023247,000$7.82M0.1%+1,000+0.4%AddedHolders
Q1 2023246,000$6.88M0.1%−13,000−5.0%ReducedHolders
Q4 2022259,000$4.43M<0.1%+137,000+112.3%AddedHolders
Q3 2022122,000$1.83M<0.1%+30,000+32.6%AddedHolders
Q2 202292,000$1.78M<0.1%+23,000+33.3%AddedHolders
Q1 202269,000$1.78M<0.1%+23,000+50.0%AddedHolders
Q4 202146,000$1.33M<0.1%+6,000+15.0%AddedHolders
Q3 202140,000$1.01M<0.1%+22,500+128.6%AddedHolders
Q2 202117,500$587.0K<0.1%00.0%UnchangedHolders
Q1 202117,500$493.0K<0.1%––Holders

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