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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

STT holding history

State Street 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
393,552
Value
$66.7M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of STT by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026393,552$66.7M0.4%−27,281−6.5%ReducedHolders
Q1 2026420,833$53.3M0.4%−400−0.1%ReducedHolders
Q4 2025421,233$54.3M0.4%−17,105−3.9%ReducedHolders
Q3 2025438,338$50.9M0.3%−22,750−4.9%ReducedHolders
Q2 2025461,088$49.0M0.3%−18,810−3.9%ReducedHolders
Q1 2025479,898$43.0M0.3%−5,050−1.0%ReducedHolders
Q4 2024484,948$47.6M0.4%−7,432−1.5%ReducedHolders
Q3 2024492,380$43.6M0.3%−4,450−0.9%ReducedHolders
Q2 2024496,830$36.8M0.3%−7,050−1.4%ReducedHolders
Q1 2024503,880$39.0M0.3%−4,700−0.9%ReducedHolders
Q4 2023508,580$39.4M0.3%−3,000−0.6%ReducedHolders
Q3 2023511,580$34.3M0.3%−48,900−8.7%ReducedHolders
Q2 2023560,480$41.0M0.3%−20,250−3.5%ReducedHolders
Q1 2023580,730$44.0M0.3%−4,750−0.8%ReducedHolders
Q4 2022585,480$45.4M0.4%+5,480+0.9%AddedHolders
Q3 2022580,000$35.3M0.3%−5,800−1.0%ReducedHolders
Q2 2022585,800$36.1M0.3%−1,500−0.3%ReducedHolders
Q1 2022587,300$51.2M0.3%−3,800−0.6%ReducedHolders
Q4 2021591,100$55.0M0.3%−3,700−0.6%ReducedHolders
Q3 2021594,800$50.4M0.3%−75,300−11.2%ReducedHolders
Q2 2021670,100$55.1M0.4%−2,800−0.4%ReducedHolders
Q1 2021672,900$56.5M0.4%––Holders

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