Back to GABELLI FUNDS LLC GABELLI FUNDS LLC

DEODEO
29 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in DIAGEO PLC

GABELLI FUNDS LLC holds 659,821 shares of DEO (DIAGEO PLC), worth $49.1M as of 2026-Q1. The position was increased (+15.8% shares). DEO represents 0.3% of GABELLI FUNDS LLC's portfolio.

Current Value

$49.1M

Current Shares

659,821

Total Value Change

-$61M

Total Shares Change

-13,179

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
659,821
+15.8%
$49.1M0.3%$84.12
40
2025-Q4
Increased
570,050
+1.7%
$49.2M0.3%$86.60
36
2025-Q3
Increased
560,550
+7.6%
$53.5M0.4%$92.58
38
2025-Q2
Decreased
520,850
-4.1%
$52.5M0.4%$97.88
0
2025-Q1
Decreased
543,350
-0.6%
$56.9M0.4%$102.69
0
2024-Q4
Decreased
546,750
-4.8%
$69.5M0.5%$121.62
0
2024-Q3
Decreased
574,300
-4.9%
$80.6M0.6%$135.13
0
2024-Q2
Decreased
603,700
-0.4%
$76.1M0.6%$118.75
0
2024-Q1
Decreased
605,900
-0.2%
$90.1M0.7%$140.09
0
2023-Q4
Increased
607,200
+4.8%
$88.4M0.7%$135.74
44
2023-Q3
Increased
579,575
0.0%
$86.5M0.7%$139.02
42
2023-Q2
Increased
579,550
+2.5%
$100.5M0.8%$155.44
43
2023-Q1
Increased
565,595
+2.2%
$102.5M0.8%$165.83
43
2022-Q4
Decreased
553,295
-0.2%
$98.6M0.8%$162.14
0
2022-Q3
Decreased
554,245
-0.1%
$94.1M0.8%$154.63
0
2022-Q2
Increased
554,545
+2.5%
$96.6M0.7%$157.43
43
2022-Q1
Increased
541,220
+1.0%
$109.9M0.7%$184.00
43
2021-Q4
Decreased
535,720
-0.0%
$117.9M0.7%$195.42
0
2021-Q3
Increased
535,920
+1.4%
$103.4M0.7%$170.40
43
2021-Q2
Decreased
528,350
-0.9%
$101.3M0.6%$169.78
0
2021-Q1
Decreased
533,300
-1.7%
$87.6M0.6%$146.16
0
2020-Q4
Decreased
542,350
-2.5%
$86.1M0.6%$141.12
0
2020-Q3
Decreased
556,225
-1.3%
$76.6M0.6%$118.69
0
2020-Q2
Decreased
563,800
-3.6%
$75.8M0.6%$115.05
0
2020-Q1
Decreased
585,000
-5.5%
$74.4M0.7%$110.55
0
2019-Q4
Decreased
619,000
-5.2%
$104.3M0.7%$143.17
0
2019-Q3
Decreased
653,200
-2.0%
$106.8M0.7%$138.19
0
2019-Q2
Decreased
666,500
-1.0%
$114.9M0.7%$144.60
0
2019-Q1
New
673,000
-
$110.1M0.7%$137.29
59

Other major holders of DEO: FMR LLC, UBS Group AG

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used