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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

WVVI holding history

Willamette Valley Vineyards 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.

WVVI overviewAll 13F holders of WVVIFull Q2 2026 holdings

Shares (Q2 2026)
20,000
Value
$50.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WVVI by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,000$50.2K<0.1%00.0%UnchangedHolders
Q1 202620,000$51.4K<0.1%00.0%UnchangedHolders
Q4 202520,000$61.0K<0.1%00.0%UnchangedHolders
Q3 202520,000$71.4K<0.1%00.0%UnchangedHolders
Q2 202520,000$111.0K<0.1%00.0%UnchangedHolders
Q1 202520,000$118.8K<0.1%00.0%UnchangedHolders
Q4 202420,000$67.0K<0.1%00.0%UnchangedHolders
Q3 202420,000$69.6K<0.1%00.0%UnchangedHolders
Q2 202420,000$78.6K<0.1%00.0%UnchangedHolders
Q1 202420,000$104.8K<0.1%00.0%UnchangedHolders
Q4 202320,000$107.1K<0.1%00.0%UnchangedHolders
Q3 202320,000$116.7K<0.1%00.0%UnchangedHolders
Q2 202320,000$114.0K<0.1%00.0%UnchangedHolders
Q1 202320,000$121.0K<0.1%00.0%UnchangedHolders
Q4 202220,000$119.3K<0.1%00.0%UnchangedHolders
Q3 202220,000$123.0K<0.1%00.0%UnchangedHolders
Q2 202220,000$125.0K<0.1%00.0%UnchangedHolders
Q1 202220,000$181.0K<0.1%00.0%UnchangedHolders
Q4 202120,000$173.0K<0.1%00.0%UnchangedHolders
Q3 202120,000$254.0K<0.1%00.0%UnchangedHolders
Q2 202120,000$274.0K<0.1%00.0%UnchangedHolders
Q1 202120,000$181.0K<0.1%––Holders

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