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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

ZWS holding history

Zurn Elkay Water Solutions Corp 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.

ZWS overviewAll 13F holders of ZWSFull Q2 2026 holdings

Shares (Q2 2026)
32,100
Value
$1.62M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZWS by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,100$1.62M<0.1%00.0%UnchangedHolders
Q1 202632,100$1.44M<0.1%00.0%UnchangedHolders
Q4 202532,100$1.49M<0.1%−1,000−3.0%ReducedHolders
Q3 202533,100$1.56M<0.1%00.0%UnchangedHolders
Q2 202533,100$1.21M<0.1%00.0%UnchangedHolders
Q1 202533,100$1.09M<0.1%00.0%UnchangedHolders
Q4 202433,100$1.23M<0.1%00.0%UnchangedHolders
Q3 202433,100$1.19M<0.1%00.0%UnchangedHolders
Q2 202433,100$973.1K<0.1%00.0%UnchangedHolders
Q1 202433,100$1.11M<0.1%00.0%UnchangedHolders
Q4 202333,100$973.5K<0.1%−500−1.5%ReducedHolders
Q3 202333,600$941.5K<0.1%00.0%UnchangedHolders
Q2 202333,600$903.5K<0.1%00.0%UnchangedHolders
Q1 202333,600$717.7K<0.1%00.0%UnchangedHolders
Q4 202233,600$710.6K<0.1%+500+1.5%AddedHolders
Q3 202233,100$811.0K<0.1%00.0%UnchangedHolders
Q2 202233,100$902.0K<0.1%00.0%UnchangedHolders
Q1 202233,100$1.17M<0.1%+1,700+5.4%AddedHolders
Q4 202131,400$1.14M<0.1%−400−1.3%ReducedHolders
Q3 202131,800$2.04M<0.1%−5,700−15.2%ReducedHolders
Q2 202137,500$1.88M<0.1%+5,000+15.4%AddedHolders
Q1 202132,500$1.53M<0.1%––Holders

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