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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

ILMN holding history

Illumina, 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.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
5,000
Value
$879.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ILMN by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,000$879.1K<0.1%00.0%UnchangedHolders
Q1 20265,000$616.3K<0.1%+100+2.0%AddedHolders
Q4 20254,900$642.7K<0.1%00.0%UnchangedHolders
Q3 20254,900$465.4K<0.1%−64−1.3%ReducedHolders
Q2 20254,964$473.6K<0.1%00.0%UnchangedHolders
Q1 20254,964$393.8K<0.1%−350−6.6%ReducedHolders
Q4 20245,314$710.1K<0.1%−940−15.0%ReducedHolders
Q3 20246,254$815.6K<0.1%−335−5.1%ReducedHolders
Q2 20246,589$687.8K<0.1%+1,425+27.6%AddedHolders
Q1 20245,164$709.1K<0.1%00.0%UnchangedHolders
Q4 20235,164$719.0K<0.1%00.0%UnchangedHolders
Q3 20235,164$708.9K<0.1%−925−15.2%ReducedHolders
Q2 20236,089$1.14M<0.1%−625−9.3%ReducedHolders
Q1 20236,714$1.56M<0.1%−35−0.5%ReducedHolders
Q4 20226,749$1.36M<0.1%−421−5.9%ReducedHolders
Q3 20227,170$1.37M<0.1%−3,300−31.5%ReducedHolders
Q2 202210,470$1.93M<0.1%+610+6.2%AddedHolders
Q1 20229,860$3.44M<0.1%−425−4.1%ReducedHolders
Q4 202110,285$3.91M<0.1%−12,782−55.4%ReducedHolders
Q3 202123,067$9.36M0.1%+2,022+9.6%AddedHolders
Q2 202121,045$9.96M0.1%−21−0.1%ReducedHolders
Q1 202121,066$8.09M0.1%––Holders

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