Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

GGG holding history

Graco 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.

GGG overview All 13F holders of GGG Full Q2 2026 holdings

Shares (Q2 2026): 603,700
Value: $45.6M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of GGG by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	603,700	$45.6M	0.3%	00.0%	Unchanged	Holders
Q1 2026	603,700	$51.1M	0.3%	−4,600−0.8%	Reduced	Holders
Q4 2025	608,300	$49.9M	0.3%	−2,000−0.3%	Reduced	Holders
Q3 2025	610,300	$51.9M	0.4%	−2,000−0.3%	Reduced	Holders
Q2 2025	612,300	$52.6M	0.4%	−15,000−2.4%	Reduced	Holders
Q1 2025	627,300	$52.4M	0.4%	−6,100−1.0%	Reduced	Holders
Q4 2024	633,400	$53.4M	0.4%	−6,500−1.0%	Reduced	Holders
Q3 2024	639,900	$56.0M	0.4%	−9,000−1.4%	Reduced	Holders
Q2 2024	648,900	$51.4M	0.4%	−4,200−0.6%	Reduced	Holders
Q1 2024	653,100	$61.0M	0.4%	−6,500−1.0%	Reduced	Holders
Q4 2023	659,600	$57.2M	0.4%	−28,300−4.1%	Reduced	Holders
Q3 2023	687,900	$50.1M	0.4%	−900−0.1%	Reduced	Holders
Q2 2023	688,800	$59.5M	0.5%	−10,100−1.4%	Reduced	Holders
Q1 2023	698,900	$51.0M	0.4%	−23,700−3.3%	Reduced	Holders
Q4 2022	722,600	$48.6M	0.4%	−14,500−2.0%	Reduced	Holders
Q3 2022	737,100	$44.2M	0.4%	−5,400−0.7%	Reduced	Holders
Q2 2022	742,500	$44.1M	0.3%	−20,000−2.6%	Reduced	Holders
Q1 2022	762,500	$53.2M	0.3%	−15,500−2.0%	Reduced	Holders
Q4 2021	778,000	$62.7M	0.4%	−11,500−1.5%	Reduced	Holders
Q3 2021	789,500	$55.2M	0.4%	−14,500−1.8%	Reduced	Holders
Q2 2021	804,000	$60.9M	0.4%	−20,000−2.4%	Reduced	Holders
Q1 2021	824,000	$59.0M	0.4%	–	–	Holders

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