Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ITT holding history

Itt 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.

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

Shares (Q2 2026): 426,703
Value: $84.4M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of ITT by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	426,703	$84.4M	0.5%	+24,882+6.2%	Added	Holders
Q1 2026	401,821	$76.6M	0.5%	−1,219−0.3%	Reduced	Holders
Q4 2025	403,040	$69.9M	0.5%	+15,245+3.9%	Added	Holders
Q3 2025	387,795	$69.3M	0.5%	−4,336−1.1%	Reduced	Holders
Q2 2025	392,131	$61.5M	0.4%	+13,036+3.4%	Added	Holders
Q1 2025	379,095	$49.0M	0.4%	+4,850+1.3%	Added	Holders
Q4 2024	374,245	$53.5M	0.4%	−8,700−2.3%	Reduced	Holders
Q3 2024	382,945	$57.3M	0.4%	−9,264−2.4%	Reduced	Holders
Q2 2024	392,209	$50.7M	0.4%	−9,500−2.4%	Reduced	Holders
Q1 2024	401,709	$54.6M	0.4%	−19,000−4.5%	Reduced	Holders
Q4 2023	420,709	$50.2M	0.4%	−13,695−3.2%	Reduced	Holders
Q3 2023	434,404	$42.5M	0.3%	−3,000−0.7%	Reduced	Holders
Q2 2023	437,404	$40.8M	0.3%	+2000.0%	Added	Holders
Q1 2023	437,204	$37.7M	0.3%	−9,150−2.0%	Reduced	Holders
Q4 2022	446,354	$36.2M	0.3%	−2,325−0.5%	Reduced	Holders
Q3 2022	448,679	$29.3M	0.2%	−6,300−1.4%	Reduced	Holders
Q2 2022	454,979	$30.6M	0.2%	+1,875+0.4%	Added	Holders
Q1 2022	453,104	$34.1M	0.2%	−3,741−0.8%	Reduced	Holders
Q4 2021	456,845	$46.7M	0.3%	+870+0.2%	Added	Holders
Q3 2021	455,975	$39.1M	0.3%	00.0%	Unchanged	Holders
Q2 2021	455,975	$41.8M	0.3%	−4,550−1.0%	Reduced	Holders
Q1 2021	460,525	$41.9M	0.3%	–	–	Holders

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