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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

IA holding history

Innovative Solutions & Support 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.

IA overviewAll 13F holders of IAFull Q2 2026 holdings

Shares (Q2 2026)
221,219
Value
$3.98M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IA by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026221,219$3.98M<0.1%+103,449+87.8%AddedHolders
Q1 2026117,770$2.42M<0.1%+7,957+7.2%AddedHolders
Q4 2025109,813$2.08M<0.1%+22,313+25.5%AddedHolders
Q3 202587,500$1.09M<0.1%00.0%UnchangedHolders
Q2 202587,500$1.21M<0.1%+500+0.6%AddedHolders
Q1 202587,000$547.2K<0.1%+24,415+39.0%AddedHolders
Q4 202462,585$534.5K<0.1%00.0%UnchangedHolders
Q3 202462,585$408.1K<0.1%00.0%UnchangedHolders
Q2 202462,585$375.5K<0.1%+18,585+42.2%AddedHolders
Q1 202444,000$322.1K<0.1%00.0%UnchangedHolders
Q4 202344,000$375.3K<0.1%00.0%UnchangedHolders
Q3 202344,000$334.4K<0.1%00.0%UnchangedHolders
Q2 202344,000$315.5K<0.1%00.0%UnchangedHolders
Q1 202344,000$323.0K<0.1%00.0%UnchangedHolders
Q4 202244,000$361.7K<0.1%00.0%UnchangedHolders
Q3 202244,000$380.0K<0.1%+4,000+10.0%AddedHolders
Q2 202240,000$288.0K<0.1%00.0%UnchangedHolders
Q1 202240,000$322.0K<0.1%00.0%UnchangedHolders
Q4 202140,000$262.0K<0.1%00.0%UnchangedHolders
Q3 202140,000$281.0K<0.1%00.0%UnchangedHolders
Q2 202140,000$251.0K<0.1%00.0%UnchangedHolders
Q1 202140,000$253.0K<0.1%––Holders

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