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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

LILAK holding history

Liberty Latin America Ltd. 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.

LILAK overviewAll 13F holders of LILAKFull Q2 2026 holdings

Shares (Q2 2026)
178,676
Value
$1.39M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LILAK by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026178,676$1.39M<0.1%−15,579−8.0%ReducedHolders
Q1 2026194,255$1.71M<0.1%−10,000−4.9%ReducedHolders
Q4 2025204,255$1.52M<0.1%−10,000−4.7%ReducedHolders
Q3 2025214,255$1.81M<0.1%−3,000−1.4%ReducedHolders
Q2 2025217,255$1.35M<0.1%−8,752−3.9%ReducedHolders
Q1 2025226,007$1.40M<0.1%−2,000−0.9%ReducedHolders
Q4 2024228,007$1.45M<0.1%00.0%UnchangedHolders
Q3 2024228,007$2.16M<0.1%00.0%UnchangedHolders
Q2 2024228,007$2.19M<0.1%−4,351−1.9%ReducedHolders
Q1 2024232,358$1.62M<0.1%+61,000+35.6%AddedHolders
Q4 2023171,358$1.26M<0.1%+1,500+0.9%AddedHolders
Q3 2023169,858$1.39M<0.1%00.0%UnchangedHolders
Q2 2023169,858$1.46M<0.1%−21,500−11.2%ReducedHolders
Q1 2023191,358$1.58M<0.1%00.0%UnchangedHolders
Q4 2022191,358$1.45M<0.1%−80,896−29.7%ReducedHolders
Q3 2022272,254$1.67M<0.1%−18,531−6.4%ReducedHolders
Q2 2022290,785$2.27M<0.1%+14,000+5.1%AddedHolders
Q1 2022276,785$2.65M<0.1%−145,000−34.4%ReducedHolders
Q4 2021421,785$4.81M<0.1%−25,873−5.8%ReducedHolders
Q3 2021447,658$5.87M<0.1%−11,127−2.4%ReducedHolders
Q2 2021458,785$6.47M<0.1%00.0%UnchangedHolders
Q1 2021458,785$5.96M<0.1%––Holders

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