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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

NTR holding history

Nutrien 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.

NTR overviewAll 13F holders of NTRFull Q2 2026 holdings

Shares (Q2 2026)
35,600
Value
$2.24M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTR by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,600$2.24M<0.1%−9,500−21.1%ReducedHolders
Q1 202645,100$3.40M<0.1%−1,300−2.8%ReducedHolders
Q4 202546,400$2.86M<0.1%+3,000+6.9%AddedHolders
Q3 202543,400$2.55M<0.1%−3,000−6.5%ReducedHolders
Q2 202546,400$2.70M<0.1%−6,190−11.8%ReducedHolders
Q1 202552,590$2.61M<0.1%+500+1.0%AddedHolders
Q4 202452,090$2.33M<0.1%+13,000+33.3%AddedHolders
Q3 202439,090$1.88M<0.1%00.0%UnchangedHolders
Q2 202439,090$1.99M<0.1%00.0%UnchangedHolders
Q1 202439,090$2.12M<0.1%00.0%UnchangedHolders
Q4 202339,090$2.20M<0.1%+6,000+18.1%AddedHolders
Q3 202333,090$2.04M<0.1%00.0%UnchangedHolders
Q2 202333,090$1.95M<0.1%00.0%UnchangedHolders
Q1 202333,090$2.44M<0.1%+5,000+17.8%AddedHolders
Q4 202228,090$2.05M<0.1%−17,400−38.3%ReducedHolders
Q3 202245,490$3.79M<0.1%+18,000+65.5%AddedHolders
Q2 202227,490$2.19M<0.1%−14,500−34.5%ReducedHolders
Q1 202241,990$4.37M<0.1%−15,500−27.0%ReducedHolders
Q4 202157,490$4.32M<0.1%−6,500−10.2%ReducedHolders
Q3 202163,990$4.15M<0.1%−6,000−8.6%ReducedHolders
Q2 202169,990$4.24M<0.1%00.0%UnchangedHolders
Q1 202169,990$3.77M<0.1%––Holders

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