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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

NVGS holding history

Navigator Holdings 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.

NVGS overviewAll 13F holders of NVGSFull Q2 2026 holdings

Shares (Q2 2026)
120,000
Value
$2.24M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NVGS by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026120,000$2.24M<0.1%00.0%UnchangedHolders
Q1 2026120,000$2.32M<0.1%00.0%UnchangedHolders
Q4 2025120,000$2.08M<0.1%00.0%UnchangedHolders
Q3 2025120,000$1.86M<0.1%−4,000−3.2%ReducedHolders
Q2 2025124,000$1.75M<0.1%00.0%UnchangedHolders
Q1 2025124,000$1.65M<0.1%00.0%UnchangedHolders
Q4 2024124,000$1.90M<0.1%00.0%UnchangedHolders
Q3 2024124,000$1.99M<0.1%00.0%UnchangedHolders
Q2 2024124,000$2.17M<0.1%00.0%UnchangedHolders
Q1 2024124,000$1.90M<0.1%00.0%UnchangedHolders
Q4 2023124,000$1.80M<0.1%00.0%UnchangedHolders
Q3 2023124,000$1.83M<0.1%00.0%UnchangedHolders
Q2 2023124,000$1.61M<0.1%00.0%UnchangedHolders
Q1 2023124,000$1.74M<0.1%00.0%UnchangedHolders
Q4 2022124,000$1.48M<0.1%−1,053−0.8%ReducedHolders
Q3 2022125,053$1.43M<0.1%00.0%UnchangedHolders
Q2 2022125,053$1.41M<0.1%00.0%UnchangedHolders
Q1 2022125,053$1.53M<0.1%+25,000+25.0%AddedHolders
Q4 2021100,053$887.0K<0.1%00.0%UnchangedHolders
Q3 2021100,053$890.0K<0.1%+5,000+5.3%AddedHolders
Q2 202195,053$1.04M<0.1%+4,000+4.4%AddedHolders
Q1 202191,053$810.0K<0.1%––Holders

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