Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

IMKTA holding history

Ingles Markets 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.

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

Shares (Q2 2026): 341,500
Value: $30.3M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of IMKTA by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	341,500	$30.3M	0.2%	−20,400−5.6%	Reduced	Holders
Q1 2026	361,900	$32.5M	0.2%	−6,600−1.8%	Reduced	Holders
Q4 2025	368,500	$25.3M	0.2%	−600−0.2%	Reduced	Holders
Q3 2025	369,100	$25.7M	0.2%	00.0%	Unchanged	Holders
Q2 2025	369,100	$23.4M	0.2%	−4,000−1.1%	Reduced	Holders
Q1 2025	373,100	$24.3M	0.2%	−2,000−0.5%	Reduced	Holders
Q4 2024	375,100	$24.2M	0.2%	−500−0.1%	Reduced	Holders
Q3 2024	375,600	$28.0M	0.2%	−500−0.1%	Reduced	Holders
Q2 2024	376,100	$25.8M	0.2%	+1,000+0.3%	Added	Holders
Q1 2024	375,100	$28.8M	0.2%	00.0%	Unchanged	Holders
Q4 2023	375,100	$32.4M	0.2%	00.0%	Unchanged	Holders
Q3 2023	375,100	$28.3M	0.2%	00.0%	Unchanged	Holders
Q2 2023	375,100	$31.0M	0.2%	00.0%	Unchanged	Holders
Q1 2023	375,100	$33.3M	0.3%	−2,200−0.6%	Reduced	Holders
Q4 2022	377,300	$36.4M	0.3%	−23,700−5.9%	Reduced	Holders
Q3 2022	401,000	$31.8M	0.3%	−47,000−10.5%	Reduced	Holders
Q2 2022	448,000	$38.9M	0.3%	−92,200−17.1%	Reduced	Holders
Q1 2022	540,200	$48.1M	0.3%	−81,300−13.1%	Reduced	Holders
Q4 2021	621,500	$53.7M	0.3%	−67,500−9.8%	Reduced	Holders
Q3 2021	689,000	$45.5M	0.3%	−27,000−3.8%	Reduced	Holders
Q2 2021	716,000	$41.7M	0.3%	−32,900−4.4%	Reduced	Holders
Q1 2021	748,900	$46.2M	0.3%	–	–	Holders

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