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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

GRFS holding history

Grifols SA 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.

GRFS overviewAll 13F holders of GRFSFull Q2 2026 holdings

Shares (Q2 2026)
71,548
Value
$506.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GRFS by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,548$506.6K<0.1%00.0%UnchangedHolders
Q1 202671,548$573.8K<0.1%00.0%UnchangedHolders
Q4 202571,548$669.0K<0.1%00.0%UnchangedHolders
Q3 202571,548$712.6K<0.1%00.0%UnchangedHolders
Q2 202571,548$646.8K<0.1%00.0%UnchangedHolders
Q1 202571,548$508.7K<0.1%00.0%UnchangedHolders
Q4 202471,548$532.3K<0.1%00.0%UnchangedHolders
Q3 202471,548$635.3K<0.1%+43,999+159.7%AddedHolders
Q2 202427,549$173.7K<0.1%00.0%UnchangedHolders
Q1 202427,549$184.0K<0.1%−185,218−87.1%ReducedHolders
Q4 2023212,767$2.46M<0.1%00.0%UnchangedHolders
Q3 2023212,767$1.94M<0.1%00.0%UnchangedHolders
Q2 2023212,767$1.95M<0.1%00.0%UnchangedHolders
Q1 2023212,767$1.57M<0.1%00.0%UnchangedHolders
Q4 2022212,767$1.81M<0.1%00.0%UnchangedHolders
Q3 2022212,767$1.84M<0.1%+20,000+10.4%AddedHolders
Q2 2022192,767$2.29M<0.1%00.0%UnchangedHolders
Q1 2022192,767$2.25M<0.1%−8,698−4.3%ReducedHolders
Q4 2021201,465$2.26M<0.1%00.0%UnchangedHolders
Q3 2021201,465$2.94M<0.1%00.0%UnchangedHolders
Q2 2021201,465$3.50M<0.1%−13,612−6.3%ReducedHolders
Q1 2021215,077$3.72M<0.1%––Holders

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