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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

XRAY holding history

Dentsply Sirona 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.

XRAY overviewAll 13F holders of XRAYFull Q2 2026 holdings

Shares (Q2 2026)
20,500
Value
$217.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XRAY by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,500$217.5K<0.1%−45,000−68.7%ReducedHolders
Q1 202665,500$759.8K<0.1%−3,500−5.1%ReducedHolders
Q4 202569,000$788.7K<0.1%+20,392+42.0%AddedHolders
Q3 202548,608$616.8K<0.1%+2,700+5.9%AddedHolders
Q2 202545,908$729.0K<0.1%−52,092−53.2%ReducedHolders
Q1 202598,000$1.46M<0.1%+1,000+1.0%AddedHolders
Q4 202497,000$1.84M<0.1%−120,500−55.4%ReducedHolders
Q3 2024217,500$5.89M<0.1%+500+0.2%AddedHolders
Q2 2024217,000$5.41M<0.1%00.0%UnchangedHolders
Q1 2024217,000$7.20M0.1%+800+0.4%AddedHolders
Q4 2023216,200$7.69M0.1%+200+0.1%AddedHolders
Q3 2023216,000$7.38M0.1%+1,000+0.5%AddedHolders
Q2 2023215,000$8.60M0.1%00.0%UnchangedHolders
Q1 2023215,000$8.45M0.1%00.0%UnchangedHolders
Q4 2022215,000$6.85M0.1%+35,000+19.4%AddedHolders
Q3 2022180,000$5.10M<0.1%−20,000−10.0%ReducedHolders
Q2 2022200,000$7.15M0.1%+5,000+2.6%AddedHolders
Q1 2022195,000$9.60M0.1%00.0%UnchangedHolders
Q4 2021195,000$10.9M0.1%+44,000+29.1%AddedHolders
Q3 2021151,000$8.77M0.1%+82,000+118.8%AddedHolders
Q2 202169,000$4.37M<0.1%00.0%UnchangedHolders
Q1 202169,000$4.40M<0.1%––Holders

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