Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

V holding history

Visa 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.

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

Shares (Q2 2026): 195,929
Value: $67.2M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of V by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	195,929	$67.2M	0.4%	−1,421−0.7%	Reduced	Holders
Q1 2026	197,350	$59.6M	0.4%	+6,000+3.1%	Added	Holders
Q4 2025	191,350	$67.1M	0.5%	−905−0.5%	Reduced	Holders
Q3 2025	192,255	$65.6M	0.4%	−857−0.4%	Reduced	Holders
Q2 2025	193,112	$68.6M	0.5%	−3,445−1.8%	Reduced	Holders
Q1 2025	196,557	$68.9M	0.5%	−5,993−3.0%	Reduced	Holders
Q4 2024	202,550	$64.0M	0.5%	−4,232−2.0%	Reduced	Holders
Q3 2024	206,782	$56.9M	0.4%	−3,775−1.8%	Reduced	Holders
Q2 2024	210,557	$55.3M	0.4%	−1,500−0.7%	Reduced	Holders
Q1 2024	212,057	$59.2M	0.4%	+1,875+0.9%	Added	Holders
Q4 2023	210,182	$54.7M	0.4%	−3,300−1.5%	Reduced	Holders
Q3 2023	213,482	$49.1M	0.4%	+2,675+1.3%	Added	Holders
Q2 2023	210,807	$50.1M	0.4%	00.0%	Unchanged	Holders
Q1 2023	210,807	$47.5M	0.4%	−800−0.4%	Reduced	Holders
Q4 2022	211,607	$44.0M	0.3%	+626+0.3%	Added	Holders
Q3 2022	210,981	$37.5M	0.3%	+700+0.3%	Added	Holders
Q2 2022	210,281	$41.4M	0.3%	−500.0%	Reduced	Holders
Q1 2022	210,331	$46.6M	0.3%	−250−0.1%	Reduced	Holders
Q4 2021	210,581	$45.6M	0.3%	+4,413+2.1%	Added	Holders
Q3 2021	206,168	$45.9M	0.3%	−3,300−1.6%	Reduced	Holders
Q2 2021	209,468	$49.0M	0.3%	−915−0.4%	Reduced	Holders
Q1 2021	210,383	$44.5M	0.3%	–	–	Holders

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