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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

SHAK holding history

Shake Shack 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.

SHAK overviewAll 13F holders of SHAKFull Q2 2026 holdings

Shares (Q2 2026)
7,500
Value
$420.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SHAK by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,500$420.1K<0.1%+2,500+50.0%AddedHolders
Q1 20265,000$442.4K<0.1%00.0%UnchangedHolders
Q4 20255,000$405.9K<0.1%00.0%UnchangedHolders
Q3 20255,000$468.1K<0.1%−500−9.1%ReducedHolders
Q2 20255,500$773.3K<0.1%−500−8.3%ReducedHolders
Q1 20256,000$529.0K<0.1%00.0%UnchangedHolders
Q4 20246,000$778.8K<0.1%−1,250−17.2%ReducedHolders
Q3 20247,250$748.3K<0.1%00.0%UnchangedHolders
Q2 20247,250$652.5K<0.1%00.0%UnchangedHolders
Q1 20247,250$754.2K<0.1%−4,250−37.0%ReducedHolders
Q4 202311,500$852.4K<0.1%−1,000−8.0%ReducedHolders
Q3 202312,500$725.9K<0.1%+500+4.2%AddedHolders
Q2 202312,000$932.6K<0.1%−8,000−40.0%ReducedHolders
Q1 202320,000$1.11M<0.1%00.0%UnchangedHolders
Q4 202220,000$830.6K<0.1%+5,100+34.2%AddedHolders
Q3 202214,900$670.0K<0.1%00.0%UnchangedHolders
Q2 202214,900$588.0K<0.1%00.0%UnchangedHolders
Q1 202214,900$1.01M<0.1%−1,500−9.1%ReducedHolders
Q4 202116,400$1.18M<0.1%+5,000+43.9%AddedHolders
Q3 202111,400$894.0K<0.1%00.0%UnchangedHolders
Q2 202111,400$1.22M<0.1%00.0%UnchangedHolders
Q1 202111,400$1.29M<0.1%––Holders

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