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MSFTMSFT
30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in MICROSOFT CORP

GABELLI FUNDS LLC holds 485,297 shares of MSFT (MICROSOFT CORP), worth $181M as of 2026-Q2. The position was decreased (-1.8% shares). MSFT represents 1.2% of GABELLI FUNDS LLC's portfolio.

Current Value

$181M

Current Shares

485,297

Total Value Change

+$93.3M

Total Shares Change

-258,352

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
485,297
-1.8%
$181M1.2%$372.32
0
2026-Q1
Decreased
494,391
-6.3%
$183M1.2%$368.68
0
2025-Q4
Increased
527,603
+0.7%
$255.2M1.7%$480.57
49
2025-Q3
Decreased
524,006
-0.5%
$271.4M1.8%$513.72
0
2025-Q2
Decreased
526,751
-0.4%
$262M1.9%$492.54
0
2025-Q1
Decreased
529,050
-0.2%
$198.6M1.5%$371.03
0
2024-Q4
Decreased
530,284
-0.4%
$223.5M1.7%$415.78
0
2024-Q3
Decreased
532,385
-6.6%
$229.1M1.7%$423.61
0
2024-Q2
Decreased
570,255
-0.6%
$254.9M1.9%$439.21
0
2024-Q1
Decreased
573,841
-0.9%
$241.4M1.8%$412.69
0
2023-Q4
Decreased
578,991
-0.3%
$217.7M1.7%$368.18
0
2023-Q3
Decreased
580,731
-4.3%
$183.4M1.5%$308.52
0
2023-Q2
Decreased
607,170
-2.6%
$206.8M1.6%$332.04
0
2023-Q1
Decreased
623,385
-9.9%
$179.7M1.4%$280.49
0
2022-Q4
Decreased
692,225
-1.0%
$166M1.3%$232.74
0
2022-Q3
Decreased
699,110
-2.7%
$162.8M1.3%$225.39
0
2022-Q2
Decreased
718,561
-0.8%
$184.5M1.4%$248.02
0
2022-Q1
Decreased
724,571
-2.1%
$223.4M1.5%$297.05
0
2021-Q4
Decreased
740,456
-1.6%
$249M1.6%$323.37
0
2021-Q3
Decreased
752,571
-0.1%
$212.2M1.4%$270.57
0
2021-Q2
Decreased
753,220
-0.4%
$204M1.3%$259.49
0
2021-Q1
Increased
756,245
+1.2%
$178.3M1.2%$225.32
48
2020-Q4
Decreased
747,399
-0.0%
$166.2M1.2%$212.08
0
2020-Q3
Decreased
747,719
-2.0%
$157.3M1.2%$200.02
0
2020-Q2
Increased
762,849
+3.3%
$155.2M1.3%$193.07
49
2020-Q1
Decreased
738,649
-0.0%
$116.5M1.0%$149.21
0
2019-Q4
Decreased
738,874
-0.7%
$116.5M0.8%$148.79
0
2019-Q3
Unchanged
743,874
0.0%
$103.4M0.7%$130.73
0
2019-Q2
Increased
743,874
+0.0%
$99.6M0.6%$125.54
42
2019-Q1
New
743,649
-
$87.7M0.6%$110.12
58

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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