Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

JCI holding history

Johnson Controls International plc 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.

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

Shares (Q2 2026): 348,071
Value: $50.9M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of JCI by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	348,071	$50.9M	0.3%	−9,937−2.8%	Reduced	Holders
Q1 2026	358,008	$46.9M	0.3%	−4,901−1.4%	Reduced	Holders
Q4 2025	362,909	$43.5M	0.3%	−3,701−1.0%	Reduced	Holders
Q3 2025	366,610	$40.3M	0.3%	−9,550−2.5%	Reduced	Holders
Q2 2025	376,160	$39.7M	0.3%	−14,444−3.7%	Reduced	Holders
Q1 2025	390,604	$31.3M	0.2%	−34,218−8.1%	Reduced	Holders
Q4 2024	424,822	$33.5M	0.3%	−15,670−3.6%	Reduced	Holders
Q3 2024	440,492	$34.2M	0.2%	−15,808−3.5%	Reduced	Holders
Q2 2024	456,300	$30.3M	0.2%	−13,958−3.0%	Reduced	Holders
Q1 2024	470,258	$30.7M	0.2%	−97,465−17.2%	Reduced	Holders
Q4 2023	567,723	$32.7M	0.3%	−63,799−10.1%	Reduced	Holders
Q3 2023	631,522	$33.6M	0.3%	−9,980−1.6%	Reduced	Holders
Q2 2023	641,502	$43.7M	0.3%	−6,905−1.1%	Reduced	Holders
Q1 2023	648,407	$39.0M	0.3%	+9,386+1.5%	Added	Holders
Q4 2022	639,021	$40.9M	0.3%	+2,350+0.4%	Added	Holders
Q3 2022	636,671	$31.3M	0.3%	−7,800−1.2%	Reduced	Holders
Q2 2022	644,471	$30.9M	0.2%	−11,000−1.7%	Reduced	Holders
Q1 2022	655,471	$43.0M	0.3%	−21,441−3.2%	Reduced	Holders
Q4 2021	676,912	$55.0M	0.3%	−4,077−0.6%	Reduced	Holders
Q3 2021	680,989	$46.4M	0.3%	−58,850−8.0%	Reduced	Holders
Q2 2021	739,839	$50.8M	0.3%	−18,250−2.4%	Reduced	Holders
Q1 2021	758,089	$45.2M	0.3%	–	–	Holders

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