Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

LLY holding history

Eli Lilly & 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.

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

Shares (Q2 2026): 104,112
Value: $124.9M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of LLY by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	104,112	$124.9M	0.8%	−366−0.4%	Reduced	Holders
Q1 2026	104,478	$96.1M	0.6%	+144+0.1%	Added	Holders
Q4 2025	104,334	$112.1M	0.8%	+62+0.1%	Added	Holders
Q3 2025	104,272	$79.6M	0.5%	+590+0.6%	Added	Holders
Q2 2025	103,682	$80.8M	0.6%	−307−0.3%	Reduced	Holders
Q1 2025	103,989	$85.9M	0.7%	−15,018−12.6%	Reduced	Holders
Q4 2024	119,007	$91.9M	0.7%	−2,183−1.8%	Reduced	Holders
Q3 2024	121,190	$107.4M	0.8%	−1,058−0.9%	Reduced	Holders
Q2 2024	122,248	$110.7M	0.8%	−5,306−4.2%	Reduced	Holders
Q1 2024	127,554	$99.2M	0.7%	+698+0.6%	Added	Holders
Q4 2023	126,856	$73.9M	0.6%	+23,135+22.3%	Added	Holders
Q3 2023	103,721	$55.7M	0.5%	−8,330−7.4%	Reduced	Holders
Q2 2023	112,051	$52.5M	0.4%	+20,640+22.6%	Added	Holders
Q1 2023	91,411	$31.4M	0.2%	+72+0.1%	Added	Holders
Q4 2022	91,339	$33.4M	0.3%	+41,939+84.9%	Added	Holders
Q3 2022	49,400	$16.0M	0.1%	−800−1.6%	Reduced	Holders
Q2 2022	50,200	$16.3M	0.1%	−5,760−10.3%	Reduced	Holders
Q1 2022	55,960	$16.0M	0.1%	00.0%	Unchanged	Holders
Q4 2021	55,960	$15.5M	0.1%	00.0%	Unchanged	Holders
Q3 2021	55,960	$12.9M	0.1%	−2,000−3.5%	Reduced	Holders
Q2 2021	57,960	$13.3M	0.1%	−2,000−3.3%	Reduced	Holders
Q1 2021	59,960	$11.2M	0.1%	–	–	Holders

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