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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

WAT holding history

Waters 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.

WAT overviewAll 13F holders of WATFull Q2 2026 holdings

Shares (Q2 2026)
7,877
Value
$2.95M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WAT by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,877$2.95M<0.1%−337−4.1%ReducedHolders
Q1 20268,214$2.45M<0.1%+1,514+22.6%AddedHolders
Q4 20256,700$2.54M<0.1%−150−2.2%ReducedHolders
Q3 20256,850$2.05M<0.1%00.0%UnchangedHolders
Q2 20256,850$2.39M<0.1%−200−2.8%ReducedHolders
Q1 20257,050$2.60M<0.1%−350−4.7%ReducedHolders
Q4 20247,400$2.75M<0.1%−200−2.6%ReducedHolders
Q3 20247,600$2.74M<0.1%00.0%UnchangedHolders
Q2 20247,600$2.20M<0.1%00.0%UnchangedHolders
Q1 20247,600$2.62M<0.1%00.0%UnchangedHolders
Q4 20237,600$2.50M<0.1%−400−5.0%ReducedHolders
Q3 20238,000$2.19M<0.1%−400−4.8%ReducedHolders
Q2 20238,400$2.24M<0.1%00.0%UnchangedHolders
Q1 20238,400$2.60M<0.1%00.0%UnchangedHolders
Q4 20228,400$2.88M<0.1%−200−2.3%ReducedHolders
Q3 20228,600$2.32M<0.1%00.0%UnchangedHolders
Q2 20228,600$2.85M<0.1%00.0%UnchangedHolders
Q1 20228,600$2.67M<0.1%−400−4.4%ReducedHolders
Q4 20219,000$3.35M<0.1%−100−1.1%ReducedHolders
Q3 20219,100$3.25M<0.1%00.0%UnchangedHolders
Q2 20219,100$3.15M<0.1%00.0%UnchangedHolders
Q1 20219,100$2.59M<0.1%––Holders

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