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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

GENC holding history

Gencor Industries Inc 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.

GENC overviewAll 13F holders of GENCFull Q2 2026 holdings

Shares (Q2 2026)
59,400
Value
$886.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GENC by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,400$886.2K<0.1%+8,000+15.6%AddedHolders
Q1 202651,400$771.0K<0.1%00.0%UnchangedHolders
Q4 202551,400$666.1K<0.1%00.0%UnchangedHolders
Q3 202551,400$752.0K<0.1%00.0%UnchangedHolders
Q2 202551,400$719.6K<0.1%+8,800+20.7%AddedHolders
Q1 202542,600$518.0K<0.1%00.0%UnchangedHolders
Q4 202442,600$751.9K<0.1%−900−2.1%ReducedHolders
Q3 202443,500$907.4K<0.1%−3,300−7.1%ReducedHolders
Q2 202446,800$905.1K<0.1%−1,400−2.9%ReducedHolders
Q1 202448,200$804.5K<0.1%−800−1.6%ReducedHolders
Q4 202349,000$790.9K<0.1%−2,000−3.9%ReducedHolders
Q3 202351,000$720.6K<0.1%+3,975+8.5%AddedHolders
Q2 202347,025$732.6K<0.1%00.0%UnchangedHolders
Q1 202347,025$722.8K<0.1%+3,000+6.8%AddedHolders
Q4 202244,025$444.7K<0.1%+1,000+2.3%AddedHolders
Q3 202243,025$388.0K<0.1%00.0%UnchangedHolders
Q2 202243,025$437.0K<0.1%+10,025+30.4%AddedHolders
Q1 202233,000$339.0K<0.1%+7,000+26.9%AddedHolders
Q4 202126,000$300.0K<0.1%00.0%UnchangedHolders
Q3 202126,000$288.0K<0.1%00.0%UnchangedHolders
Q2 202126,000$316.0K<0.1%+400+1.6%AddedHolders
Q1 202125,600$343.0K<0.1%––Holders

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