Skip to main content

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

MLCO holding history

Melco Resorts & Entertainment 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.

MLCO overviewAll 13F holders of MLCOFull Q2 2026 holdings

Shares (Q2 2026)
25,000
Value
$131.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MLCO by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,000$131.8K<0.1%00.0%UnchangedHolders
Q1 202625,000$142.0K<0.1%00.0%UnchangedHolders
Q4 202525,000$189.3K<0.1%00.0%UnchangedHolders
Q3 202525,000$229.3K<0.1%00.0%UnchangedHolders
Q2 202525,000$180.8K<0.1%00.0%UnchangedHolders
Q1 202525,000$131.8K<0.1%00.0%UnchangedHolders
Q4 202425,000$144.8K<0.1%00.0%UnchangedHolders
Q3 202425,000$194.8K<0.1%00.0%UnchangedHolders
Q2 202425,000$186.5K<0.1%00.0%UnchangedHolders
Q1 202425,000$180.3K<0.1%00.0%UnchangedHolders
Q4 202325,000$221.8K<0.1%00.0%UnchangedHolders
Q3 202325,000$247.3K<0.1%−4,000−13.8%ReducedHolders
Q2 202329,000$354.1K<0.1%00.0%UnchangedHolders
Q1 202329,000$369.2K<0.1%00.0%UnchangedHolders
Q4 202229,000$333.5K<0.1%00.0%UnchangedHolders
Q3 202229,000$192.0K<0.1%00.0%UnchangedHolders
Q2 202229,000$167.0K<0.1%00.0%UnchangedHolders
Q1 202229,000$222.0K<0.1%00.0%UnchangedHolders
Q4 202129,000$295.0K<0.1%00.0%UnchangedHolders
Q3 202129,000$297.0K<0.1%00.0%UnchangedHolders
Q2 202129,000$481.0K<0.1%00.0%UnchangedHolders
Q1 202129,000$577.0K<0.1%––Holders

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