Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson 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.

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

Shares (Q2 2026): 127,317
Value: $32.3M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	127,317	$32.3M	0.2%	00.0%	Unchanged	Holders
Q1 2026	127,317	$31.1M	0.2%	−4,997−3.8%	Reduced	Holders
Q4 2025	132,314	$27.4M	0.2%	−29,436−18.2%	Reduced	Holders
Q3 2025	161,750	$30.0M	0.2%	−34,135−17.4%	Reduced	Holders
Q2 2025	195,885	$29.9M	0.2%	00.0%	Unchanged	Holders
Q1 2025	195,885	$32.5M	0.2%	+400+0.2%	Added	Holders
Q4 2024	195,485	$28.3M	0.2%	+2,450+1.3%	Added	Holders
Q3 2024	193,035	$31.3M	0.2%	−1,600−0.8%	Reduced	Holders
Q2 2024	194,635	$28.4M	0.2%	−1,850−0.9%	Reduced	Holders
Q1 2024	196,485	$31.1M	0.2%	−4,600−2.3%	Reduced	Holders
Q4 2023	201,085	$31.5M	0.2%	+2,550+1.3%	Added	Holders
Q3 2023	198,535	$30.9M	0.3%	−1,465−0.7%	Reduced	Holders
Q2 2023	200,000	$33.1M	0.3%	+5,050+2.6%	Added	Holders
Q1 2023	194,950	$30.2M	0.2%	+1,500+0.8%	Added	Holders
Q4 2022	193,450	$34.2M	0.3%	−5,600−2.8%	Reduced	Holders
Q3 2022	199,050	$32.5M	0.3%	−1,167−0.6%	Reduced	Holders
Q2 2022	200,217	$35.5M	0.3%	−1,550−0.8%	Reduced	Holders
Q1 2022	201,767	$35.8M	0.2%	−12,150−5.7%	Reduced	Holders
Q4 2021	213,917	$36.6M	0.2%	+1000.0%	Added	Holders
Q3 2021	213,817	$34.5M	0.2%	−5,545−2.5%	Reduced	Holders
Q2 2021	219,362	$36.1M	0.2%	−5,359−2.4%	Reduced	Holders
Q1 2021	224,721	$36.9M	0.2%	–	–	Holders

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