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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

MSFT holding history

Microsoft 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.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
485,297
Value
$181.0M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026485,297$181.0M1.2%−9,094−1.8%ReducedHolders
Q1 2026494,391$183.0M1.2%−33,212−6.3%ReducedHolders
Q4 2025527,603$255.2M1.7%+3,597+0.7%AddedHolders
Q3 2025524,006$271.4M1.8%−2,745−0.5%ReducedHolders
Q2 2025526,751$262.0M1.9%−2,299−0.4%ReducedHolders
Q1 2025529,050$198.6M1.5%−1,234−0.2%ReducedHolders
Q4 2024530,284$223.5M1.7%−2,101−0.4%ReducedHolders
Q3 2024532,385$229.1M1.7%−37,870−6.6%ReducedHolders
Q2 2024570,255$254.9M1.9%−3,586−0.6%ReducedHolders
Q1 2024573,841$241.4M1.8%−5,150−0.9%ReducedHolders
Q4 2023578,991$217.7M1.7%−1,740−0.3%ReducedHolders
Q3 2023580,731$183.4M1.5%−26,439−4.4%ReducedHolders
Q2 2023607,170$206.8M1.6%−16,215−2.6%ReducedHolders
Q1 2023623,385$179.7M1.4%−68,840−9.9%ReducedHolders
Q4 2022692,225$166.0M1.3%−6,885−1.0%ReducedHolders
Q3 2022699,110$162.8M1.3%−19,451−2.7%ReducedHolders
Q2 2022718,561$184.5M1.4%−6,010−0.8%ReducedHolders
Q1 2022724,571$223.4M1.5%−15,885−2.1%ReducedHolders
Q4 2021740,456$249.0M1.6%−12,115−1.6%ReducedHolders
Q3 2021752,571$212.2M1.4%−649−0.1%ReducedHolders
Q2 2021753,220$204.0M1.3%−3,025−0.4%ReducedHolders
Q1 2021756,245$178.3M1.2%––Holders

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