Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

TROW holding history

Price T Rowe Group 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.

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

Shares (Q2 2026): 161,600
Value: $18.4M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TROW by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	161,600	$18.4M	0.1%	−22,500−12.2%	Reduced	Holders
Q1 2026	184,100	$16.6M	0.1%	−3,750−2.0%	Reduced	Holders
Q4 2025	187,850	$19.2M	0.1%	00.0%	Unchanged	Holders
Q3 2025	187,850	$19.3M	0.1%	−5,000−2.6%	Reduced	Holders
Q2 2025	192,850	$18.6M	0.1%	−10,000−4.9%	Reduced	Holders
Q1 2025	202,850	$18.6M	0.1%	−9,200−4.3%	Reduced	Holders
Q4 2024	212,050	$24.0M	0.2%	00.0%	Unchanged	Holders
Q3 2024	212,050	$23.1M	0.2%	−700−0.3%	Reduced	Holders
Q2 2024	212,750	$24.5M	0.2%	00.0%	Unchanged	Holders
Q1 2024	212,750	$25.9M	0.2%	00.0%	Unchanged	Holders
Q4 2023	212,750	$22.9M	0.2%	−13,113−5.8%	Reduced	Holders
Q3 2023	225,863	$23.7M	0.2%	−3,500−1.5%	Reduced	Holders
Q2 2023	229,363	$25.7M	0.2%	−4,600−2.0%	Reduced	Holders
Q1 2023	233,963	$26.4M	0.2%	+300+0.1%	Added	Holders
Q4 2022	233,663	$25.5M	0.2%	+1,100+0.5%	Added	Holders
Q3 2022	232,563	$24.4M	0.2%	−4,000−1.7%	Reduced	Holders
Q2 2022	236,563	$26.9M	0.2%	−5,000−2.1%	Reduced	Holders
Q1 2022	241,563	$36.5M	0.2%	+200+0.1%	Added	Holders
Q4 2021	241,363	$47.5M	0.3%	−3,500−1.4%	Reduced	Holders
Q3 2021	244,863	$48.2M	0.3%	−5,400−2.2%	Reduced	Holders
Q2 2021	250,263	$49.5M	0.3%	−3,824−1.5%	Reduced	Holders
Q1 2021	254,087	$43.6M	0.3%	–	–	Holders

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