Skip to main content
Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

SMG holding history

Scotts Miracle-Gro Co 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.

SMG overviewAll 13F holders of SMGFull Q2 2026 holdings

Shares (Q2 2026)
91,600
Value
$6.24M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SMG by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,600$6.24M<0.1%+3,500+4.0%AddedHolders
Q1 202688,100$5.36M<0.1%+13,300+17.8%AddedHolders
Q4 202574,800$4.36M<0.1%+16,100+27.4%AddedHolders
Q3 202558,700$3.34M<0.1%+10,000+20.5%AddedHolders
Q2 202548,700$3.21M<0.1%+6,750+16.1%AddedHolders
Q1 202541,950$2.30M<0.1%−750−1.8%ReducedHolders
Q4 202442,700$2.83M<0.1%−3,500−7.6%ReducedHolders
Q3 202446,200$4.01M<0.1%00.0%UnchangedHolders
Q2 202446,200$3.01M<0.1%+13,700+42.2%AddedHolders
Q1 202432,500$2.42M<0.1%+2,000+6.6%AddedHolders
Q4 202330,500$1.94M<0.1%+2,800+10.1%AddedHolders
Q3 202327,700$1.43M<0.1%+12,000+76.4%AddedHolders
Q2 202315,700$984.2K<0.1%00.0%UnchangedHolders
Q1 202315,700$1.09M<0.1%00.0%UnchangedHolders
Q4 202215,700$762.9K<0.1%+5,700+57.0%AddedHolders
Q3 202210,000$428.0K<0.1%−1,050−9.5%ReducedHolders
Q2 202211,050$873.0K<0.1%+325+3.0%AddedHolders
Q1 202210,725$1.32M<0.1%+725+7.2%AddedHolders
Q4 202110,000$1.61M<0.1%00.0%UnchangedHolders
Q3 202110,000$1.46M<0.1%−2,500−20.0%ReducedHolders
Q2 202112,500$2.40M<0.1%+1,700+15.7%AddedHolders
Q1 202110,800$2.65M<0.1%––Holders

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