Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., Inc. 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.

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

Shares (Q2 2026): 288,700
Value: $37.1M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	288,700	$37.1M	0.2%	+220+0.1%	Added	Holders
Q1 2026	288,480	$34.7M	0.2%	−15,585−5.1%	Reduced	Holders
Q4 2025	304,065	$32.0M	0.2%	−21,375−6.6%	Reduced	Holders
Q3 2025	325,440	$27.3M	0.2%	−675−0.2%	Reduced	Holders
Q2 2025	326,115	$25.8M	0.2%	−23,500−6.7%	Reduced	Holders
Q1 2025	349,615	$31.4M	0.2%	−4,590−1.3%	Reduced	Holders
Q4 2024	354,205	$35.2M	0.3%	+19,084+5.7%	Added	Holders
Q3 2024	335,121	$38.1M	0.3%	+17,155+5.4%	Added	Holders
Q2 2024	317,966	$39.4M	0.3%	+12,705+4.2%	Added	Holders
Q1 2024	305,261	$40.3M	0.3%	−7,015−2.2%	Reduced	Holders
Q4 2023	312,276	$34.0M	0.3%	−16,475−5.0%	Reduced	Holders
Q3 2023	328,751	$33.8M	0.3%	−11,920−3.5%	Reduced	Holders
Q2 2023	340,671	$39.3M	0.3%	−16,540−4.6%	Reduced	Holders
Q1 2023	357,211	$38.0M	0.3%	−15,440−4.1%	Reduced	Holders
Q4 2022	372,651	$41.3M	0.3%	−14,525−3.8%	Reduced	Holders
Q3 2022	387,176	$33.3M	0.3%	−15,350−3.8%	Reduced	Holders
Q2 2022	402,526	$36.7M	0.3%	−38,100−8.6%	Reduced	Holders
Q1 2022	440,626	$36.2M	0.2%	−17,975−3.9%	Reduced	Holders
Q4 2021	458,601	$35.1M	0.2%	−46,089−9.1%	Reduced	Holders
Q3 2021	504,690	$37.9M	0.3%	+4,520+0.9%	Added	Holders
Q2 2021	500,170	$38.9M	0.2%	+700+0.1%	Added	Holders
Q1 2021	499,470	$38.5M	0.3%	–	–	Holders

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