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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

GHM holding history

Graham Corp 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.

GHM overviewAll 13F holders of GHMFull Q2 2026 holdings

Shares (Q2 2026)
13,588
Value
$1.68M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of GHM by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,588$1.68M<0.1%+2,092+18.2%AddedHolders
Q1 202611,496$907.3K<0.1%−1,600−12.2%ReducedHolders
Q4 202513,096$841.2K<0.1%−200−1.5%ReducedHolders
Q3 202513,296$730.0K<0.1%−200−1.5%ReducedHolders
Q2 202513,496$668.2K<0.1%−1,000−6.9%ReducedHolders
Q1 202514,496$417.8K<0.1%−400−2.7%ReducedHolders
Q4 202414,896$662.4K<0.1%−1,000−6.3%ReducedHolders
Q3 202415,896$470.4K<0.1%−1,500−8.6%ReducedHolders
Q2 202417,396$489.9K<0.1%−900−4.9%ReducedHolders
Q1 202418,296$499.1K<0.1%−1,900−9.4%ReducedHolders
Q4 202320,196$383.1K<0.1%−6,659−24.8%ReducedHolders
Q3 202326,855$445.8K<0.1%−3,800−12.4%ReducedHolders
Q2 202330,655$407.1K<0.1%00.0%UnchangedHolders
Q1 202330,655$401.0K<0.1%+1,000+3.4%AddedHolders
Q4 202229,655$285.3K<0.1%00.0%UnchangedHolders
Q3 202229,655$261.0K<0.1%+11,000+59.0%AddedHolders
Q2 202218,655$129.0K<0.1%+18,655NewHolders
Q2 20210$00.0%−10,000−100.0%Sold outHolders
Q1 202110,000$142.0K<0.1%––Holders

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