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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

GTLS holding history

Chart Industries 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.

GTLS overviewAll 13F holders of GTLSFull Q2 2026 holdings

Shares (Q2 2026)
237,594
Value
$49.6M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of GTLS by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026237,594$49.6M0.3%+25,483+12.0%AddedHolders
Q1 2026212,111$43.9M0.3%+43,087+25.5%AddedHolders
Q4 2025169,024$34.9M0.2%+41,900+33.0%AddedHolders
Q3 2025127,124$25.4M0.2%+102,435+414.9%AddedHolders
Q2 202524,689$4.07M<0.1%+14,989+154.5%AddedHolders
Q1 20259,700$1.40M<0.1%−50−0.5%ReducedHolders
Q4 20249,750$1.86M<0.1%00.0%UnchangedHolders
Q3 20249,750$1.21M<0.1%00.0%UnchangedHolders
Q2 20249,750$1.41M<0.1%−2,000−17.0%ReducedHolders
Q1 202411,750$1.94M<0.1%00.0%UnchangedHolders
Q4 202311,750$1.60M<0.1%00.0%UnchangedHolders
Q3 202311,750$1.99M<0.1%00.0%UnchangedHolders
Q2 202311,750$1.88M<0.1%00.0%UnchangedHolders
Q1 202311,750$1.47M<0.1%00.0%UnchangedHolders
Q4 202211,750$1.35M<0.1%+850+7.8%AddedHolders
Q3 202210,900$2.01M<0.1%−1,900−14.8%ReducedHolders
Q2 202212,800$2.14M<0.1%−200−1.5%ReducedHolders
Q1 202213,000$2.23M<0.1%00.0%UnchangedHolders
Q4 202113,000$2.07M<0.1%00.0%UnchangedHolders
Q3 202113,000$2.48M<0.1%−1,500−10.3%ReducedHolders
Q2 202114,500$2.12M<0.1%00.0%UnchangedHolders
Q1 202114,500$2.06M<0.1%––Holders

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