Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

WM holding history

Waste Management 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.

WM overview All 13F holders of WM Full Q2 2026 holdings

Shares (Q2 2026): 176,200
Value: $39.3M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of WM by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	176,200	$39.3M	0.3%	−2,670−1.5%	Reduced	Holders
Q1 2026	178,870	$41.1M	0.3%	−423−0.2%	Reduced	Holders
Q4 2025	179,293	$39.4M	0.3%	−619−0.3%	Reduced	Holders
Q3 2025	179,912	$39.7M	0.3%	+525+0.3%	Added	Holders
Q2 2025	179,387	$41.0M	0.3%	−6,485−3.5%	Reduced	Holders
Q1 2025	185,872	$43.0M	0.3%	−1,328−0.7%	Reduced	Holders
Q4 2024	187,200	$37.8M	0.3%	−11,400−5.7%	Reduced	Holders
Q3 2024	198,600	$41.2M	0.3%	−11,500−5.5%	Reduced	Holders
Q2 2024	210,100	$44.8M	0.3%	−5,800−2.7%	Reduced	Holders
Q1 2024	215,900	$46.0M	0.3%	−10,900−4.8%	Reduced	Holders
Q4 2023	226,800	$40.6M	0.3%	−24,000−9.6%	Reduced	Holders
Q3 2023	250,800	$38.2M	0.3%	−3,300−1.3%	Reduced	Holders
Q2 2023	254,100	$44.1M	0.3%	−1,300−0.5%	Reduced	Holders
Q1 2023	255,400	$41.7M	0.3%	−5,400−2.1%	Reduced	Holders
Q4 2022	260,800	$40.9M	0.3%	−1,900−0.7%	Reduced	Holders
Q3 2022	262,700	$42.1M	0.3%	−4,800−1.8%	Reduced	Holders
Q2 2022	267,500	$40.9M	0.3%	−6,300−2.3%	Reduced	Holders
Q1 2022	273,800	$43.4M	0.3%	−6,300−2.2%	Reduced	Holders
Q4 2021	280,100	$46.7M	0.3%	−12,900−4.4%	Reduced	Holders
Q3 2021	293,000	$43.8M	0.3%	−18,300−5.9%	Reduced	Holders
Q2 2021	311,300	$43.6M	0.3%	−7,000−2.2%	Reduced	Holders
Q1 2021	318,300	$41.1M	0.3%	–	–	Holders

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