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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

WH holding history

Wyndham Hotels & Resorts, 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.

WH overviewAll 13F holders of WHFull Q2 2026 holdings

Shares (Q2 2026)
27,830
Value
$2.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WH by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,830$2.34M<0.1%−1,029−3.6%ReducedHolders
Q1 202628,859$2.34M<0.1%−353−1.2%ReducedHolders
Q4 202529,212$2.21M<0.1%+1,250+4.5%AddedHolders
Q3 202527,962$2.23M<0.1%−27−0.1%ReducedHolders
Q2 202527,989$2.27M<0.1%+16,989+154.4%AddedHolders
Q1 202511,000$995.6K<0.1%00.0%UnchangedHolders
Q4 202411,000$1.11M<0.1%−500−4.3%ReducedHolders
Q3 202411,500$898.6K<0.1%−200−1.7%ReducedHolders
Q2 202411,700$865.8K<0.1%−300−2.5%ReducedHolders
Q1 202412,000$921.0K<0.1%00.0%UnchangedHolders
Q4 202312,000$964.9K<0.1%00.0%UnchangedHolders
Q3 202312,000$834.5K<0.1%00.0%UnchangedHolders
Q2 202312,000$822.8K<0.1%00.0%UnchangedHolders
Q1 202312,000$814.2K<0.1%00.0%UnchangedHolders
Q4 202212,000$855.7K<0.1%−250−2.0%ReducedHolders
Q3 202212,250$752.0K<0.1%00.0%UnchangedHolders
Q2 202212,250$805.0K<0.1%00.0%UnchangedHolders
Q1 202212,250$1.04M<0.1%−500−3.9%ReducedHolders
Q4 202112,750$1.14M<0.1%00.0%UnchangedHolders
Q3 202112,750$984.0K<0.1%00.0%UnchangedHolders
Q2 202112,750$922.0K<0.1%00.0%UnchangedHolders
Q1 202112,750$890.0K<0.1%––Holders

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