Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

GOOGL holding history

Alphabet 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.

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

Shares (Q2 2026): 344,078
Value: $123.0M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of GOOGL by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	344,078	$123.0M	0.8%	−565−0.2%	Reduced	Holders
Q1 2026	344,643	$99.1M	0.7%	−1,744−0.5%	Reduced	Holders
Q4 2025	346,387	$108.4M	0.7%	−1,860−0.5%	Reduced	Holders
Q3 2025	348,247	$84.7M	0.6%	−5,280−1.5%	Reduced	Holders
Q2 2025	353,527	$62.3M	0.4%	−52,489−12.9%	Reduced	Holders
Q1 2025	406,016	$62.8M	0.5%	−34,205−7.8%	Reduced	Holders
Q4 2024	440,221	$83.3M	0.6%	−2,835−0.6%	Reduced	Holders
Q3 2024	443,056	$73.5M	0.5%	−16,166−3.5%	Reduced	Holders
Q2 2024	459,222	$83.6M	0.6%	−7,270−1.6%	Reduced	Holders
Q1 2024	466,492	$70.4M	0.5%	−36,140−7.2%	Reduced	Holders
Q4 2023	502,632	$70.2M	0.5%	−25,423−4.8%	Reduced	Holders
Q3 2023	528,055	$69.1M	0.6%	−1,425−0.3%	Reduced	Holders
Q2 2023	529,480	$63.4M	0.5%	−6,170−1.2%	Reduced	Holders
Q1 2023	535,650	$55.6M	0.4%	+450+0.1%	Added	Holders
Q4 2022	535,200	$47.2M	0.4%	−6,650−1.2%	Reduced	Holders
Q3 2022	541,850	$51.8M	0.4%	−12,070−2.2%	ReducedConverted for a 20-for-1 split	Holders
Q2 2022	27,696	$60.4M	0.5%	+270+1.0%	Added	Holders
Q1 2022	27,426	$76.3M	0.5%	+296+1.1%	Added	Holders
Q4 2021	27,130	$78.6M	0.5%	−656−2.4%	Reduced	Holders
Q3 2021	27,786	$74.3M	0.5%	−53−0.2%	Reduced	Holders
Q2 2021	27,839	$68.0M	0.4%	−190−0.7%	Reduced	Holders
Q1 2021	28,029	$57.8M	0.4%	–	–	Holders

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