Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

GLW holding history

Corning 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.

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

Shares (Q2 2026): 194,564
Value: $49.7M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of GLW by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	194,564	$49.7M	0.3%	−35,312−15.4%	Reduced	Holders
Q1 2026	229,876	$31.3M	0.2%	−57,823−20.1%	Reduced	Holders
Q4 2025	287,699	$25.2M	0.2%	−35,149−10.9%	Reduced	Holders
Q3 2025	322,848	$26.5M	0.2%	−9,000−2.7%	Reduced	Holders
Q2 2025	331,848	$17.5M	0.1%	−25,949−7.3%	Reduced	Holders
Q1 2025	357,797	$16.4M	0.1%	−127,503−26.3%	Reduced	Holders
Q4 2024	485,300	$23.1M	0.2%	−48,400−9.1%	Reduced	Holders
Q3 2024	533,700	$24.1M	0.2%	−21,300−3.8%	Reduced	Holders
Q2 2024	555,000	$21.6M	0.2%	−3,500−0.6%	Reduced	Holders
Q1 2024	558,500	$18.4M	0.1%	00.0%	Unchanged	Holders
Q4 2023	558,500	$17.0M	0.1%	−500−0.1%	Reduced	Holders
Q3 2023	559,000	$17.0M	0.1%	00.0%	Unchanged	Holders
Q2 2023	559,000	$19.6M	0.1%	−2,950−0.5%	Reduced	Holders
Q1 2023	561,950	$19.8M	0.2%	+35,000+6.6%	Added	Holders
Q4 2022	526,950	$16.8M	0.1%	−8,500−1.6%	Reduced	Holders
Q3 2022	535,450	$15.5M	0.1%	00.0%	Unchanged	Holders
Q2 2022	535,450	$16.9M	0.1%	+4,500+0.8%	Added	Holders
Q1 2022	530,950	$19.6M	0.1%	−3,018−0.6%	Reduced	Holders
Q4 2021	533,968	$19.9M	0.1%	+2,000+0.4%	Added	Holders
Q3 2021	531,968	$19.4M	0.1%	+10,518+2.0%	Added	Holders
Q2 2021	521,450	$21.3M	0.1%	+500+0.1%	Added	Holders
Q1 2021	520,950	$22.7M	0.2%	–	–	Holders

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