Skip to main content
Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

MOD holding history

Modine Manufacturing 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.

MOD overviewAll 13F holders of MODFull Q2 2026 holdings

Shares (Q2 2026)
142,300
Value
$38.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MOD by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026142,300$38.0M0.2%−38,700−21.4%ReducedHolders
Q1 2026181,000$39.2M0.3%−111,700−38.2%ReducedHolders
Q4 2025292,700$39.1M0.3%−38,800−11.7%ReducedHolders
Q3 2025331,500$47.1M0.3%−89,700−21.3%ReducedHolders
Q2 2025421,200$41.5M0.3%+9,900+2.4%AddedHolders
Q1 2025411,300$31.6M0.2%+14,100+3.5%AddedHolders
Q4 2024397,200$46.0M0.3%−21,600−5.2%ReducedHolders
Q3 2024418,800$55.6M0.4%−73,900−15.0%ReducedHolders
Q2 2024492,700$49.4M0.4%−54,500−10.0%ReducedHolders
Q1 2024547,200$52.1M0.4%−103,300−15.9%ReducedHolders
Q4 2023650,500$38.8M0.3%−115,700−15.1%ReducedHolders
Q3 2023766,200$35.1M0.3%−65,800−7.9%ReducedHolders
Q2 2023832,000$27.5M0.2%+30,000+3.7%AddedHolders
Q1 2023802,000$18.5M0.1%+2,500+0.3%AddedHolders
Q4 2022799,500$15.9M0.1%−42,200−5.0%ReducedHolders
Q3 2022841,700$10.9M0.1%00.0%UnchangedHolders
Q2 2022841,700$8.86M0.1%+1,500+0.2%AddedHolders
Q1 2022840,200$7.57M<0.1%+15,000+1.8%AddedHolders
Q4 2021825,200$8.33M0.1%−55,000−6.2%ReducedHolders
Q3 2021880,200$9.97M0.1%+1,600+0.2%AddedHolders
Q2 2021878,600$14.6M0.1%+9,200+1.1%AddedHolders
Q1 2021869,400$12.8M0.1%––Holders

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