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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

GF holding history

New Germany Fund 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.

GF overviewAll 13F holders of GFFull Q2 2026 holdings

Shares (Q2 2026)
255,000
Value
$2.92M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GF by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026255,000$2.92M<0.1%00.0%UnchangedHolders
Q1 2026255,000$2.61M<0.1%00.0%UnchangedHolders
Q4 2025255,000$2.91M<0.1%−1,000−0.4%ReducedHolders
Q3 2025256,000$2.96M<0.1%00.0%UnchangedHolders
Q2 2025256,000$3.06M<0.1%−8,000−3.0%ReducedHolders
Q1 2025264,000$2.59M<0.1%00.0%UnchangedHolders
Q4 2024264,000$2.06M<0.1%−1,500−0.6%ReducedHolders
Q3 2024265,500$2.37M<0.1%−2,000−0.7%ReducedHolders
Q2 2024267,500$2.18M<0.1%−1,000−0.4%ReducedHolders
Q1 2024268,500$2.34M<0.1%00.0%UnchangedHolders
Q4 2023268,500$2.35M<0.1%−2,500−0.9%ReducedHolders
Q3 2023271,000$2.21M<0.1%−2,000−0.7%ReducedHolders
Q2 2023273,000$2.45M<0.1%−1,000−0.4%ReducedHolders
Q1 2023274,000$2.49M<0.1%+2,000+0.7%AddedHolders
Q4 2022272,000$2.15M<0.1%−400−0.1%ReducedHolders
Q3 2022272,400$1.90M<0.1%−6,737−2.4%ReducedHolders
Q2 2022279,137$2.35M<0.1%00.0%UnchangedHolders
Q1 2022279,137$3.19M<0.1%00.0%UnchangedHolders
Q4 2021279,137$4.13M<0.1%00.0%UnchangedHolders
Q3 2021279,137$5.51M<0.1%00.0%UnchangedHolders
Q2 2021279,137$5.65M<0.1%00.0%UnchangedHolders
Q1 2021279,137$5.52M<0.1%––Holders

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