Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

SLB holding history

SLB Limited 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.

SLB overview All 13F holders of SLB Full Q2 2026 holdings

Shares (Q2 2026): 787,920
Value: $36.6M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SLB by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	787,920	$36.6M	0.2%	+26,596+3.5%	Added	Holders
Q1 2026	761,324	$39.1M	0.3%	+11,601+1.5%	Added	Holders
Q4 2025	749,723	$28.8M	0.2%	−90,000−10.7%	Reduced	Holders
Q3 2025	839,723	$28.9M	0.2%	+75,785+9.9%	Added	Holders
Q2 2025	763,938	$25.8M	0.2%	−560−0.1%	Reduced	Holders
Q1 2025	764,498	$32.0M	0.2%	−64,100−7.7%	Reduced	Holders
Q4 2024	828,598	$31.8M	0.2%	−36,800−4.3%	Reduced	Holders
Q3 2024	865,398	$36.3M	0.3%	+180,000+26.3%	Added	Holders
Q2 2024	685,398	$32.3M	0.2%	+23,658+3.6%	Added	Holders
Q1 2024	661,740	$36.3M	0.3%	+62,975+10.5%	Added	Holders
Q4 2023	598,765	$31.2M	0.2%	+7,630+1.3%	Added	Holders
Q3 2023	591,135	$34.5M	0.3%	−3,500−0.6%	Reduced	Holders
Q2 2023	594,635	$29.2M	0.2%	+25,000+4.4%	Added	Holders
Q1 2023	569,635	$28.0M	0.2%	+29,135+5.4%	Added	Holders
Q4 2022	540,500	$28.9M	0.2%	+46,600+9.4%	Added	Holders
Q3 2022	493,900	$17.7M	0.1%	+24,000+5.1%	Added	Holders
Q2 2022	469,900	$16.8M	0.1%	−95,600−16.9%	Reduced	Holders
Q1 2022	565,500	$23.4M	0.2%	+2,000+0.4%	Added	Holders
Q4 2021	563,500	$16.9M	0.1%	00.0%	Unchanged	Holders
Q3 2021	563,500	$16.7M	0.1%	−19,000−3.3%	Reduced	Holders
Q2 2021	582,500	$18.6M	0.1%	+1,000+0.2%	Added	Holders
Q1 2021	581,500	$15.8M	0.1%	–	–	Holders

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