Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

JPM holding history

JPMorgan Chase & Co 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.

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

Shares (Q2 2026): 285,292
Value: $93.4M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of JPM by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	285,292	$93.4M	0.6%	−12,191−4.1%	Reduced	Holders
Q1 2026	297,483	$87.5M	0.6%	−33,400−10.1%	Reduced	Holders
Q4 2025	330,883	$106.6M	0.7%	−10,921−3.2%	Reduced	Holders
Q3 2025	341,804	$107.8M	0.7%	−12,334−3.5%	Reduced	Holders
Q2 2025	354,138	$102.7M	0.7%	−6,112−1.7%	Reduced	Holders
Q1 2025	360,250	$88.4M	0.7%	−20,535−5.4%	Reduced	Holders
Q4 2024	380,785	$91.3M	0.7%	−19,865−5.0%	Reduced	Holders
Q3 2024	400,650	$84.5M	0.6%	−30,497−7.1%	Reduced	Holders
Q2 2024	431,147	$87.2M	0.7%	−7,075−1.6%	Reduced	Holders
Q1 2024	438,222	$87.8M	0.6%	−925−0.2%	Reduced	Holders
Q4 2023	439,147	$74.7M	0.6%	−2,925−0.7%	Reduced	Holders
Q3 2023	442,072	$64.1M	0.5%	−800−0.2%	Reduced	Holders
Q2 2023	442,872	$64.4M	0.5%	−1,150−0.3%	Reduced	Holders
Q1 2023	444,022	$57.9M	0.4%	−9,495−2.1%	Reduced	Holders
Q4 2022	453,517	$60.8M	0.5%	+1,450+0.3%	Added	Holders
Q3 2022	452,067	$47.2M	0.4%	−6,450−1.4%	Reduced	Holders
Q2 2022	458,517	$51.6M	0.4%	−38,125−7.7%	Reduced	Holders
Q1 2022	496,642	$67.7M	0.4%	+2,525+0.5%	Added	Holders
Q4 2021	494,117	$78.2M	0.5%	−2,500−0.5%	Reduced	Holders
Q3 2021	496,617	$81.3M	0.5%	−6,550−1.3%	Reduced	Holders
Q2 2021	503,167	$78.3M	0.5%	−7,800−1.5%	Reduced	Holders
Q1 2021	510,967	$77.8M	0.5%	–	–	Holders

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