Skip to main content

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

MGRC holding history

McGrath Rentcorp 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.

MGRC overviewAll 13F holders of MGRCFull Q2 2026 holdings

Shares (Q2 2026)
61,386
Value
$7.43M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MGRC by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,386$7.43M<0.1%+7,200+13.3%AddedHolders
Q1 202654,186$5.98M<0.1%+4,943+10.0%AddedHolders
Q4 202549,243$5.17M<0.1%+11,011+28.8%AddedHolders
Q3 202538,232$4.48M<0.1%−6,907−15.3%ReducedHolders
Q2 202545,139$5.23M<0.1%−236−0.5%ReducedHolders
Q1 202545,375$5.05M<0.1%−8,945−16.5%ReducedHolders
Q4 202454,320$6.07M<0.1%−15,275−21.9%ReducedHolders
Q3 202469,595$7.33M0.1%−663−0.9%ReducedHolders
Q2 202470,258$7.49M0.1%+10,588+17.7%AddedHolders
Q1 202459,670$7.36M0.1%+44,670+297.8%AddedHolders
Q4 202315,000$1.79M<0.1%00.0%UnchangedHolders
Q3 202315,000$1.50M<0.1%00.0%UnchangedHolders
Q2 202315,000$1.39M<0.1%00.0%UnchangedHolders
Q1 202315,000$1.40M<0.1%−700−4.5%ReducedHolders
Q4 202215,700$1.55M<0.1%−300−1.9%ReducedHolders
Q3 202216,000$1.34M<0.1%00.0%UnchangedHolders
Q2 202216,000$1.22M<0.1%00.0%UnchangedHolders
Q1 202216,000$1.36M<0.1%00.0%UnchangedHolders
Q4 202116,000$1.28M<0.1%00.0%UnchangedHolders
Q3 202116,000$1.15M<0.1%00.0%UnchangedHolders
Q2 202116,000$1.30M<0.1%00.0%UnchangedHolders
Q1 202116,000$1.29M<0.1%––Holders

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