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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

SNOW holding history

Snowflake 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.

SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings

Shares (Q2 2026)
1,255
Value
$319.4K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SNOW by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,255$319.4K<0.1%+1,255NewHolders
Q1 20260$00.0%−1,240−100.0%Sold outHolders
Q4 20251,240$272.0K<0.1%+10+0.8%AddedHolders
Q3 20251,230$277.4K<0.1%−250−16.9%ReducedHolders
Q2 20251,480$331.2K<0.1%−200−11.9%ReducedHolders
Q1 20251,680$245.5K<0.1%−370−18.0%ReducedHolders
Q4 20242,050$316.5K<0.1%+65+3.3%AddedHolders
Q3 20241,985$228.0K<0.1%+145+7.9%AddedHolders
Q2 20241,840$248.6K<0.1%+368+25.0%AddedHolders
Q1 20241,472$237.9K<0.1%+1,472NewHolders
Q3 20230$00.0%−53,403−100.0%Sold outHolders
Q2 202353,403$9.40M0.1%−24,550−31.5%ReducedHolders
Q1 202377,953$12.0M0.1%+250+0.3%AddedHolders
Q4 202277,703$11.2M0.1%+7,730+11.0%AddedHolders
Q3 202269,973$11.9M0.1%−21,612−23.6%ReducedHolders
Q2 202291,585$12.7M0.1%+1,430+1.6%AddedHolders
Q1 202290,155$20.7M0.1%+5,868+7.0%AddedHolders
Q4 202184,287$28.6M0.2%+130.0%AddedHolders
Q3 202184,274$25.5M0.2%+18,582+28.3%AddedHolders
Q2 202165,692$15.9M0.1%+33+0.1%AddedHolders
Q1 202165,659$15.1M0.1%––Holders

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