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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

VATE holding history

INNOVATE 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.

VATE overviewAll 13F holders of VATEFull Q2 2026 holdings

Shares (Q2 2026)
18,000
Value
$336.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VATE by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,000$336.1K<0.1%00.0%UnchangedHolders
Q1 202618,000$102.2K<0.1%−900−4.8%ReducedHolders
Q4 202518,900$85.4K<0.1%+1,900+11.2%AddedHolders
Q3 202517,000$83.1K<0.1%−2,000−10.5%ReducedHolders
Q2 202519,000$97.8K<0.1%+500+2.7%AddedHolders
Q1 202518,500$144.9K<0.1%−1,000−5.1%ReducedHolders
Q4 202419,500$96.3K<0.1%−4,500−18.8%ReducedHolders
Q3 202424,000$88.8K<0.1%−4,980−17.2%ReducedConverted for a 1-for-10 splitHolders
Q2 2024289,801$175.2K<0.1%+50,000+20.9%AddedHolders
Q1 2024239,801$168.0K<0.1%+53,301+28.6%AddedHolders
Q4 2023186,500$229.4K<0.1%−3,500−1.8%ReducedHolders
Q3 2023190,000$307.8K<0.1%00.0%UnchangedHolders
Q2 2023190,000$332.5K<0.1%00.0%UnchangedHolders
Q1 2023190,000$564.3K<0.1%00.0%UnchangedHolders
Q4 2022190,000$355.3K<0.1%00.0%UnchangedHolders
Q3 2022190,000$133.0K<0.1%00.0%UnchangedHolders
Q2 2022190,000$329.0K<0.1%00.0%UnchangedHolders
Q1 2022190,000$701.0K<0.1%00.0%UnchangedHolders
Q4 2021190,000$703.0K<0.1%00.0%UnchangedHolders
Q3 2021190,000$779.0K<0.1%00.0%UnchangedHolders
Q2 2021190,000$756.0K<0.1%00.0%UnchangedHolders
Q1 2021190,000$749.0K<0.1%––Holders

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