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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

MATW holding history

Matthews International Corp 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.

MATW overviewAll 13F holders of MATWFull Q2 2026 holdings

Shares (Q2 2026)
165,634
Value
$4.46M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MATW by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026165,634$4.46M<0.1%+1,037+0.6%AddedHolders
Q1 2026164,597$4.25M<0.1%−5,000−2.9%ReducedHolders
Q4 2025169,597$4.43M<0.1%+4,161+2.5%AddedHolders
Q3 2025165,436$4.02M<0.1%+2,500+1.5%AddedHolders
Q2 2025162,936$3.90M<0.1%+12,288+8.2%AddedHolders
Q1 2025150,648$3.35M<0.1%+1,737+1.2%AddedHolders
Q4 2024148,911$4.12M<0.1%+3,113+2.1%AddedHolders
Q3 2024145,798$3.38M<0.1%+2,872+2.0%AddedHolders
Q2 2024142,926$3.58M<0.1%−1,820−1.3%ReducedHolders
Q1 2024144,746$4.50M<0.1%+2,500+1.8%AddedHolders
Q4 2023142,246$5.21M<0.1%+1,896+1.4%AddedHolders
Q3 2023140,350$5.46M<0.1%+4,500+3.3%AddedHolders
Q2 2023135,850$5.79M<0.1%−150−0.1%ReducedHolders
Q1 2023136,000$4.90M<0.1%00.0%UnchangedHolders
Q4 2022136,000$4.14M<0.1%+182+0.1%AddedHolders
Q3 2022135,818$3.04M<0.1%−400−0.3%ReducedHolders
Q2 2022136,218$3.90M<0.1%+8,900+7.0%AddedHolders
Q1 2022127,318$4.12M<0.1%+1,018+0.8%AddedHolders
Q4 2021126,300$4.63M<0.1%00.0%UnchangedHolders
Q3 2021126,300$4.38M<0.1%+4,000+3.3%AddedHolders
Q2 2021122,300$4.40M<0.1%00.0%UnchangedHolders
Q1 2021122,300$4.84M<0.1%––Holders

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