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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

WEN holding history

Wendy's Co 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.

WEN overviewAll 13F holders of WENFull Q2 2026 holdings

Shares (Q2 2026)
84,000
Value
$696.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WEN by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202684,000$696.4K<0.1%00.0%UnchangedHolders
Q1 202684,000$583.8K<0.1%00.0%UnchangedHolders
Q4 202584,000$699.7K<0.1%00.0%UnchangedHolders
Q3 202584,000$769.4K<0.1%−6,250−6.9%ReducedHolders
Q2 202590,250$1.03M<0.1%−3,750−4.0%ReducedHolders
Q1 202594,000$1.38M<0.1%−16,000−14.5%ReducedHolders
Q4 2024110,000$1.79M<0.1%−3,000−2.7%ReducedHolders
Q3 2024113,000$1.98M<0.1%00.0%UnchangedHolders
Q2 2024113,000$1.92M<0.1%−4,000−3.4%ReducedHolders
Q1 2024117,000$2.20M<0.1%00.0%UnchangedHolders
Q4 2023117,000$2.28M<0.1%00.0%UnchangedHolders
Q3 2023117,000$2.39M<0.1%00.0%UnchangedHolders
Q2 2023117,000$2.54M<0.1%00.0%UnchangedHolders
Q1 2023117,000$2.55M<0.1%00.0%UnchangedHolders
Q4 2022117,000$2.65M<0.1%00.0%UnchangedHolders
Q3 2022117,000$2.19M<0.1%−8,000−6.4%ReducedHolders
Q2 2022125,000$2.36M<0.1%00.0%UnchangedHolders
Q1 2022125,000$2.75M<0.1%00.0%UnchangedHolders
Q4 2021125,000$2.98M<0.1%00.0%UnchangedHolders
Q3 2021125,000$2.71M<0.1%00.0%UnchangedHolders
Q2 2021125,000$2.93M<0.1%+45,000+56.3%AddedHolders
Q1 202180,000$1.62M<0.1%––Holders

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