Skip to main content
Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

PRG holding history

PROG Holdings, 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.

PRG overviewAll 13F holders of PRGFull Q2 2026 holdings

Shares (Q2 2026)
25,000
Value
$1.17M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PRG by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,000$1.17M<0.1%00.0%UnchangedHolders
Q1 202625,000$717.3K<0.1%00.0%UnchangedHolders
Q4 202525,000$737.3K<0.1%00.0%UnchangedHolders
Q3 202525,000$809.0K<0.1%00.0%UnchangedHolders
Q2 202525,000$733.8K<0.1%−2,500−9.1%ReducedHolders
Q1 202527,500$731.5K<0.1%+2,400+9.6%AddedHolders
Q4 202425,100$1.06M<0.1%−1,700−6.3%ReducedHolders
Q3 202426,800$1.30M<0.1%−6,500−19.5%ReducedHolders
Q2 202433,300$1.15M<0.1%00.0%UnchangedHolders
Q1 202433,300$1.15M<0.1%00.0%UnchangedHolders
Q4 202333,300$1.03M<0.1%00.0%UnchangedHolders
Q3 202333,300$1.11M<0.1%00.0%UnchangedHolders
Q2 202333,300$1.07M<0.1%00.0%UnchangedHolders
Q1 202333,300$792.2K<0.1%+200+0.6%AddedHolders
Q4 202233,100$559.1K<0.1%00.0%UnchangedHolders
Q3 202233,100$496.0K<0.1%+400+1.2%AddedHolders
Q2 202232,700$540.0K<0.1%00.0%UnchangedHolders
Q1 202232,700$941.0K<0.1%00.0%UnchangedHolders
Q4 202132,700$1.48M<0.1%−9,000−21.6%ReducedHolders
Q3 202141,700$1.75M<0.1%−1,000−2.3%ReducedHolders
Q2 202142,700$2.06M<0.1%−1,500−3.4%ReducedHolders
Q1 202144,200$1.91M<0.1%––Holders

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