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Gabelli Funds’s Liberty Latin America Class A LILA Stock Holding History

Gabelli Funds’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.66M Sell
849,005
-400,730
-32% -$2.23M 0.04% 442
2026
Q1 		$7.34M Hold
1,249,735
– – 0.05% 400
2025
Q4 		$6.27M Hold
1,249,735
– – 0.04% 429
2025
Q3 		$7.04M Buy
1,249,735
+88,327
+8% +$442K 0.05% 410
2025
Q2 		$4.81M Buy
1,161,408
+37,215
+3% +$135K 0.03% 498
2025
Q1 		$4.83M Buy
1,124,193
+2,944
+0.3% +$13.4K 0.04% 474
2024
Q4 		$4.84M Buy
1,121,249
+19,136
+2% +$105K 0.04% 452
2024
Q3 		$7.17M Sell
1,102,113
-7,360
-0.7% -$48.1K 0.05% 376
2024
Q2 		$7.24M Buy
1,109,473
+84,961
+8% +$473K 0.06% 358
2024
Q1 		$4.85M Buy
1,024,512
+110,400
+12% +$505K 0.04% 463
2023
Q4 		$4.54M Sell
914,112
-24,141
-3% -$116K 0.04% 465
2023
Q3 		$5.2M Buy
938,253
+10,304
+1% +$59.7K 0.04% 427
2023
Q2 		$5.52M Buy
927,949
+41,427
+5% +$232K 0.04% 431
2023
Q1 		$5M Buy
886,522
+59,616
+7% +$355K 0.04% 457
2022
Q4 		$4.23M Buy
826,906
+18,791
+2% +$95.9K 0.03% 490
2022
Q3 		$3.4M Buy
808,115
+53,728
+7% +$260K 0.03% 530
2022
Q2 		$4M Buy
754,387
+110,437
+17% +$688K 0.03% 513
2022
Q1 		$4.24M Buy
643,950
+45,632
+8% +$328K 0.03% 548
2021
Q4 		$4.74M Buy
598,318
+25,024
+4% +$208K 0.03% 527
2021
Q3 		$5.09M Hold
573,294
– – 0.03% 495
2021
Q2 		$5.4M Buy
573,294
+60,352
+12% +$573K 0.03% 497
2021
Q1 		$4.47M Buy
512,942
+258,336
+101% +$2.13M 0.03% 531
2020
Q4 		$1.93M Sell
254,606
-20,203
-7% -$150K 0.01% 727
2020
Q3 		$1.54M Sell
274,809
-47,999
-15% -$292K 0.01% 736
2020
Q2 		$2.01M Sell
322,808
-11,906
-4% -$78.1K 0.02% 658
2020
Q1 		$2.25M Buy
334,714
+2,146
+0.6% +$21.6K 0.02% 610
2019
Q4 		$4.11M Sell
332,568
-4,506
-1% -$52.4K 0.03% 560
2019
Q3 		$3.68M Sell
337,074
-1,562
-0.5% -$16.8K 0.02% 590
2019
Q2 		$3.74M Sell
338,636
-114,905
-25% -$1.41M 0.02% 612
2019
Q1 		$5.62M Sell
453,541
-24,989
-5% -$291K 0.04% 495
2018
Q4 		$4.44M Sell
478,530
-9,872
-2% -$114K 0.03% 532
2018
Q3 		$6.52M Sell
488,402
-8,504
-2% -$107K 0.04% 496
2018
Q2 		$6.08M Buy
496,906
+7,809
+2% +$103K 0.04% 510
2018
Q1 		$6.09M Hold
489,097
– – 0.04% 497
2017
Q4 		$6.31M Sell
489,097
-6,778
-1% -$95.8K 0.04% 510
2017
Q3 		$7.54M Sell
495,875
-16,930
-3% -$274K 0.04% 456
2017
Q2 		$7.15M Buy
512,805
+13,489
+3% +$185K 0.04% 469
2017
Q1 		$7.11M Buy
499,316
+14,084
+3% +$209K 0.04% 468
2016
Q4 		$6.82M Buy
485,232
+8,564
+2% +$130K 0.04% 471
2016
Q3 		$8.42M Sell
476,668
-1,361
-0.3% -$26.8K 0.05% 417
2016
Q2 		$9.87M Buy
478,029
+439,646
+1,145% +$10.4M 0.06% 386
2016
Q1 		$862K Hold
38,383
– – 0.01% 921
2015
Q4 		$1.02M Sell
38,383
-8,052
-17% -$193K 0.01% 896
2015
Q3 		$1M Buy
+46,435
New +$1.18M 0.01% 853

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Gabelli Funds's LILA Position: Q2 2026 in Review

Gabelli Funds reduced its Liberty Latin America Class A (LILA) stake by 32% in Q2 2026, selling an estimated $2.23M and leaving 849,005 shares worth $6.66M. The position accounts for 0.04% of the portfolio, ranked #442.

Gabelli Funds first reported a position in LILA in Q3 2015 and has held it in 44 quarters since. The position peaked at $9.87M in Q2 2016. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Gabelli Funds held 849,005 shares of Liberty Latin America Class A worth $6.66M as of Q2 2026.
  • Gabelli Funds sold 400,730 Liberty Latin America Class A shares in Q2 2026, an estimated $2.23M.
  • Liberty Latin America Class A made up 0.04% of Gabelli Funds's portfolio in Q2 2026, its #442 holding.
  • Gabelli Funds first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 44 quarters since.
  • Gabelli Funds's Liberty Latin America Class A position peaked at $9.87M in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.