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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

STRT holding history

Strattec Security Corp 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.

STRT overviewAll 13F holders of STRTFull Q2 2026 holdings

Shares (Q2 2026)
254,300
Value
$20.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of STRT by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026254,300$20.7M0.1%+6,500+2.6%AddedHolders
Q1 2026247,800$19.4M0.1%+72,900+41.7%AddedHolders
Q4 2025174,900$13.3M0.1%+36,800+26.6%AddedHolders
Q3 2025138,100$9.40M0.1%+106,900+342.6%AddedHolders
Q2 202531,200$1.94M<0.1%−400−1.3%ReducedHolders
Q1 202531,600$1.25M<0.1%−300−0.9%ReducedHolders
Q4 202431,900$1.31M<0.1%+1,000+3.2%AddedHolders
Q3 202430,900$1.32M<0.1%−5,900−16.0%ReducedHolders
Q2 202436,800$920.0K<0.1%00.0%UnchangedHolders
Q1 202436,800$873.3K<0.1%+3,100+9.2%AddedHolders
Q4 202333,700$854.0K<0.1%−100−0.3%ReducedHolders
Q3 202333,800$774.2K<0.1%+300+0.9%AddedHolders
Q2 202333,500$607.7K<0.1%+3,400+11.3%AddedHolders
Q1 202330,100$684.8K<0.1%+1,400+4.9%AddedHolders
Q4 202228,700$589.8K<0.1%−300−1.0%ReducedHolders
Q3 202229,000$603.0K<0.1%+500+1.8%AddedHolders
Q2 202228,500$945.0K<0.1%+500+1.8%AddedHolders
Q1 202228,000$1.06M<0.1%00.0%UnchangedHolders
Q4 202128,000$1.04M<0.1%−8,500−23.3%ReducedHolders
Q3 202136,500$1.42M<0.1%+3,000+9.0%AddedHolders
Q2 202133,500$1.49M<0.1%+28,100+520.4%AddedHolders
Q1 20215,400$253.0K<0.1%––Holders

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