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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

WHG holding history

Westwood Holdings Group 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.

WHG overviewAll 13F holders of WHGFull Q2 2026 holdings

Shares (Q2 2026)
82,210
Value
$1.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WHG by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,210$1.58M<0.1%00.0%UnchangedHolders
Q1 202682,210$1.35M<0.1%+5,004+6.5%AddedHolders
Q4 202577,206$1.33M<0.1%00.0%UnchangedHolders
Q3 202577,206$1.27M<0.1%−2,000−2.5%ReducedHolders
Q2 202579,206$1.24M<0.1%−7,605−8.8%ReducedHolders
Q1 202586,811$1.41M<0.1%00.0%UnchangedHolders
Q4 202486,811$1.26M<0.1%−13,500−13.5%ReducedHolders
Q3 2024100,311$1.42M<0.1%−5,062−4.8%ReducedHolders
Q2 2024105,373$1.28M<0.1%+700+0.7%AddedHolders
Q1 2024104,673$1.29M<0.1%+5,127+5.2%AddedHolders
Q4 202399,546$1.25M<0.1%+2,050+2.1%AddedHolders
Q3 202397,496$989.6K<0.1%+15,751+19.3%AddedHolders
Q2 202381,745$1.01M<0.1%−500−0.6%ReducedHolders
Q1 202382,245$922.0K<0.1%+2,000+2.5%AddedHolders
Q4 202280,245$893.4K<0.1%+6,658+9.0%AddedHolders
Q3 202273,587$709.0K<0.1%+1,746+2.4%AddedHolders
Q2 202271,841$991.0K<0.1%−2,800−3.8%ReducedHolders
Q1 202274,641$1.14M<0.1%+2,034+2.8%AddedHolders
Q4 202172,607$1.23M<0.1%+2,650+3.8%AddedHolders
Q3 202169,957$1.33M<0.1%−5,120−6.8%ReducedHolders
Q2 202175,077$1.63M<0.1%+13,540+22.0%AddedHolders
Q1 202161,537$890.0K<0.1%––Holders

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