Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

SPGI holding history

S&P Global 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.

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

Shares (Q2 2026): 105,032
Value: $42.8M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of SPGI by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	105,032	$42.8M	0.3%	−7,923−7.0%	Reduced	Holders
Q1 2026	112,955	$48.0M	0.3%	+1,951+1.8%	Added	Holders
Q4 2025	111,004	$58.0M	0.4%	−3,241−2.8%	Reduced	Holders
Q3 2025	114,245	$55.6M	0.4%	−3,630−3.1%	Reduced	Holders
Q2 2025	117,875	$62.2M	0.4%	−4,070−3.3%	Reduced	Holders
Q1 2025	121,945	$62.0M	0.5%	−10,358−7.8%	Reduced	Holders
Q4 2024	132,303	$65.9M	0.5%	−4,179−3.1%	Reduced	Holders
Q3 2024	136,482	$70.5M	0.5%	−6,555−4.6%	Reduced	Holders
Q2 2024	143,037	$63.8M	0.5%	−5,957−4.0%	Reduced	Holders
Q1 2024	148,994	$63.4M	0.5%	−3,260−2.1%	Reduced	Holders
Q4 2023	152,254	$67.1M	0.5%	−10,245−6.3%	Reduced	Holders
Q3 2023	162,499	$59.4M	0.5%	−6,480−3.8%	Reduced	Holders
Q2 2023	168,979	$67.7M	0.5%	−3,730−2.2%	Reduced	Holders
Q1 2023	172,709	$59.5M	0.5%	−5,200−2.9%	Reduced	Holders
Q4 2022	177,909	$59.6M	0.5%	−19,075−9.7%	Reduced	Holders
Q3 2022	196,984	$60.1M	0.5%	−6,740−3.3%	Reduced	Holders
Q2 2022	203,724	$68.7M	0.5%	−212−0.1%	Reduced	Holders
Q1 2022	203,936	$83.7M	0.5%	+14,286+7.5%	Added	Holders
Q4 2021	189,650	$89.5M	0.6%	−5,400−2.8%	Reduced	Holders
Q3 2021	195,050	$82.9M	0.5%	−4,090−2.1%	Reduced	Holders
Q2 2021	199,140	$81.7M	0.5%	−3,700−1.8%	Reduced	Holders
Q1 2021	202,840	$71.6M	0.5%	–	–	Holders

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