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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

PENN holding history

PENN Entertainment, 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.

PENN overviewAll 13F holders of PENNFull Q2 2026 holdings

Shares (Q2 2026)
34,200
Value
$730.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PENN by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,200$730.5K<0.1%−28,000−45.0%ReducedHolders
Q1 202662,200$934.9K<0.1%+24,200+63.7%AddedHolders
Q4 202538,000$560.5K<0.1%00.0%UnchangedHolders
Q3 202538,000$731.9K<0.1%+19,000+100.0%AddedHolders
Q2 202519,000$339.5K<0.1%00.0%UnchangedHolders
Q1 202519,000$309.9K<0.1%−8,000−29.6%ReducedHolders
Q4 202427,000$535.1K<0.1%00.0%UnchangedHolders
Q3 202427,000$509.2K<0.1%+3,000+12.5%AddedHolders
Q2 202424,000$464.5K<0.1%00.0%UnchangedHolders
Q1 202424,000$437.0K<0.1%00.0%UnchangedHolders
Q4 202324,000$624.5K<0.1%+8,000+50.0%AddedHolders
Q3 202316,000$367.2K<0.1%−2,000−11.1%ReducedHolders
Q2 202318,000$432.5K<0.1%00.0%UnchangedHolders
Q1 202318,000$533.9K<0.1%00.0%UnchangedHolders
Q4 202218,000$534.6K<0.1%−500−2.7%ReducedHolders
Q3 202218,500$509.0K<0.1%+5,000+37.0%AddedHolders
Q2 202213,500$411.0K<0.1%00.0%UnchangedHolders
Q1 202213,500$573.0K<0.1%00.0%UnchangedHolders
Q4 202113,500$700.0K<0.1%00.0%UnchangedHolders
Q3 202113,500$978.0K<0.1%−1,300−8.8%ReducedHolders
Q2 202114,800$1.13M<0.1%00.0%UnchangedHolders
Q1 202114,800$1.55M<0.1%––Holders

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