Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

HRI holding history

Herc Holdings 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.

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

Shares (Q2 2026): 500,251
Value: $71.7M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of HRI by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	500,251	$71.7M	0.5%	+7,688+1.6%	Added	Holders
Q1 2026	492,563	$49.0M	0.3%	−2,707−0.5%	Reduced	Holders
Q4 2025	495,270	$73.5M	0.5%	+3,020+0.6%	Added	Holders
Q3 2025	492,250	$57.4M	0.4%	+40,304+8.9%	Added	Holders
Q2 2025	451,946	$59.5M	0.4%	+16,896+3.9%	Added	Holders
Q1 2025	435,050	$58.4M	0.4%	+26,400+6.5%	Added	Holders
Q4 2024	408,650	$77.4M	0.6%	−94,762−18.8%	Reduced	Holders
Q3 2024	503,412	$80.3M	0.6%	−11,750−2.3%	Reduced	Holders
Q2 2024	515,162	$68.7M	0.5%	−3,550−0.7%	Reduced	Holders
Q1 2024	518,712	$87.3M	0.6%	−17,425−3.3%	Reduced	Holders
Q4 2023	536,137	$79.8M	0.6%	−806−0.2%	Reduced	Holders
Q3 2023	536,943	$63.9M	0.5%	−1,600−0.3%	Reduced	Holders
Q2 2023	538,543	$73.7M	0.6%	+4,400+0.8%	Added	Holders
Q1 2023	534,143	$60.8M	0.5%	−16,334−3.0%	Reduced	Holders
Q4 2022	550,477	$72.4M	0.6%	−15,914−2.8%	Reduced	Holders
Q3 2022	566,391	$58.8M	0.5%	+374+0.1%	Added	Holders
Q2 2022	566,017	$51.0M	0.4%	+18,394+3.4%	Added	Holders
Q1 2022	547,623	$91.5M	0.6%	−12,800−2.3%	Reduced	Holders
Q4 2021	560,423	$87.7M	0.6%	−110,700−16.5%	Reduced	Holders
Q3 2021	671,123	$109.7M	0.7%	−71,900−9.7%	Reduced	Holders
Q2 2021	743,023	$83.3M	0.5%	−85,225−10.3%	Reduced	Holders
Q1 2021	828,248	$83.9M	0.6%	–	–	Holders

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