Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership344,643 shares
Latest Disclosed Value $ 99,105,541
Gabelli Funds Llc reports 0.50% decrease in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 344,643 shares of Alphabet Inc. (BG:ABEA) valued at $99,105,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 346,387 shares of Alphabet Inc.. This represents a change in shares of -0.50% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ALPHABET INC-CL A EQUITY 02079K305 344,643 -1,744 -0.50 99,106 -8.59 0.6694
2026-02-05 2025-12-31 13F ALPHABET INC-CL A EQUITY 02079K305 346,387 -1,860 -0.53 108,419 28.07 0.7340
2025-11-12 2025-09-30 13F ALPHABET INC-CL A EQUITY 02079K305 348,247 -5,280 -1.49 84,659 35.88 0.5730
2025-08-13 2025-06-30 13F ALPHABET INC-CL A EQUITY 02079K305 353,527 -52,489 -12.93 62,302 -0.77 0.4424
2025-05-14 2025-03-31 13F ALPHABET INC-CL A EQUITY 02079K305 406,016 -34,205 -7.77 62,786 -24.66 0.4785
2025-02-13 2024-12-31 13F ALPHABET INC-CL A EQUITY 02079K305 440,221 -2,835 -0.64 83,334 13.41 0.6258
2024-11-13 2024-09-30 13F ALPHABET INC-CL A EQUITY 02079K305 443,056 -16,166 -3.52 73,481 -12.15 0.5296
2024-08-13 2024-06-30 13F ALPHABET INC-CL A EQUITY 02079K305 459,222 -7,270 -1.56 83,647 18.80 0.6353
2024-05-14 2024-03-31 13F ALPHABET INC-CL A EQUITY 02079K305 466,492 -36,140 -7.19 70,408 0.28 0.5187
2024-02-13 2023-12-31 13F ALPHABET INC-CL A EQUITY 02079K305 502,632 -25,423 -4.81 70,213 1.61 0.5407
2023-11-08 2023-09-30 13F ALPHABET INC-CL A EQUITY 02079K305 528,055 -1,425 -0.27 69,101 9.03 0.5607
2023-08-10 2023-06-30 13F ALPHABET INC-CL A EQUITY 02079K305 529,480 -6,170 -1.15 63,379 14.07 0.4803
2023-05-12 2023-03-31 13F ALPHABET INC-CL A EQUITY 02079K305 535,650 450 0.08 55,563 17.67 0.4211
2023-02-13 2022-12-31 13F ALPHABET INC-CL A EQUITY 02079K305 535,200 -6,650 -1.23 47,221 -8.89 0.3669
2022-11-14 2022-09-30 13F/A-1 ALPHABET COM 02079K305 541,850 514,154 1,856.42 51,828 -14.13 0.4273
2022-11-10 2022-09-30 13F ALPHABET COM 02079K305 541,850 514,154 51,828 0.4273
2022-08-12 2022-06-30 13F ALPHABET COM 02079K305 27,696 270 0.98 60,357 -20.88 0.4634
2022-05-18 2022-03-31 13F/A-1 ALPHABET COM 02079K305 27,426 296 1.09 76,281 -2.95 0.5012
2022-05-13 2022-03-31 13F ALPHABET COM 02079K305 27,426 296 76,281 0.5149
2022-02-11 2021-12-31 13F ALPHABET COM 02079K305 27,130 -656 -2.36 78,597 5.80 0.4960
2021-11-12 2021-09-30 13F ALPHABET COM 02079K305 27,786 -53 -0.19 74,286 9.28 0.4921
2021-08-13 2021-06-30 13F ALPHABET COM 02079K305 27,839 -190 -0.68 67,977 17.59 0.4329
2021-05-14 2021-03-31 13F ALPHABET COM 02079K305 28,029 -100 -0.36 57,810 17.26 0.3875
2021-02-05 2020-12-31 13F ALPHABET COM 02079K305 28,129 155 0.55 49,300 20.25 0.3512
2020-11-06 2020-09-30 13F ALPHABET COM 02079K305 27,974 -1,090 -3.75 40,999 -0.52 0.3194
2020-08-13 2020-06-30 13F ALPHABET COM 02079K305 29,064 -550 -1.86 41,214 19.77 0.3358
2020-05-14 2020-03-31 13F ALPHABET COM 02079K305 29,614 790 2.74 34,410 -10.87 0.3066
2020-02-14 2019-12-31 13F ALPHABET COM 02079K305 28,824 50 0.17 38,607 9.88 0.2497
2019-11-01 2019-09-30 13F ALPHABET COM 02079K305 28,774 410 1.45 35,137 14.40 0.2321
2019-08-02 2019-06-30 13F ALPHABET COM 02079K305 28,364 -625 -2.16 30,713 -9.98 0.1972
2019-05-02 2019-03-31 13F ALPHABET COM 02079K305 28,989 940 3.35 34,117 16.40 0.2145
2019-01-30 2018-12-31 13F ALPHABET COM 02079K305 28,049 -950 -3.28 29,310 -16.27 0.2010
2018-11-02 2018-09-30 13F ALPHABET COM 02079K305 28,999 -200 -0.68 35,004 6.17 0.2008
2018-08-10 2018-06-30 13F ALPHABET COM 02079K305 29,199 0 0.00 32,971 8.88 0.1953
2018-05-09 2018-03-31 13F ALPHABET COM 02079K305 29,199 -790 -2.63 30,283 -4.14 0.1806
2018-02-02 2017-12-31 13F ALPHABET COM 02079K305 29,989 -5,621 -15.78 31,590 -8.89 0.1820
2017-11-01 2017-09-30 13F ALPHABET COM 02079K305 35,610 4,000 12.65 34,674 17.99 0.1986
2017-08-03 2017-06-30 13F ALPHABET COM 02079K305 31,610 -50 -0.16 29,387 9.49 0.1746
2017-05-04 2017-03-31 13F ALPHABET COM 02079K305 31,660 -1,150 -3.51 26,841 3.23 0.1582
2017-02-10 2016-12-31 13F ALPHABET COM 02079K305 32,810 0 0.00 26,000 -1.44 0.1539
2016-11-10 2016-09-30 13F ALPHABET COM 02079K305 32,810 0 0.00 26,381 14.29 0.1565
2016-08-04 2016-06-30 13F ALPHABET COM 02079K305 32,810 -1,200 -3.53 23,083 -11.03 0.1362
2016-05-05 2016-03-31 13F ALPHABET COM 02079K305 34,010 34,010 25,946 0.1565
2016-02-05 2015-12-31 13F GOOGLE INC-CL A COM 38259P508 0 -34,820 -100.00 0 -100.00
2015-10-23 2015-09-30 13F GOOGLE INC-CL A COM 38259P508 34,820 3,000 9.43 22,228 29.35 0.1321
2015-08-05 2015-06-30 13F GOOGLE INC-CL A COM 38259P508 31,820 0 0.00 17,184 -2.65 0.0900
2015-05-01 2015-03-31 13F GOOGLE INC-CL A COM 38259P508 31,820 1,900 6.35 17,651 11.17 0.0896
2015-02-05 2014-12-31 13F GOOGLE INC-CL A COM 38259P508 29,920 -3,700 -11.01 15,877 -19.74 0.0772
2014-10-30 2014-09-30 13F GOOGLE INC-CL A COM 38259P508 33,620 400 1.20 19,782 1.85 0.1004
2014-08-06 2014-06-30 13F GOOGLE INC-CL A COM 38259P508 33,220 200 0.61 19,423 -47.22 0.0960
2014-05-16 2014-03-31 13F/A-1 GOOGLE INC-CL A COM 38259P508 33,020 -1,000 -2.94 36,801 -3.48 0.1911
2014-05-02 2014-03-31 13F GOOGLE INC-CL A COM 38259P508 33,020 36,801
2014-02-07 2013-12-31 13F GOOGLE INC-CL A COM 38259P508 34,020 -4,380 -11.41 38,127 13.36 0.2030
2013-11-07 2013-09-30 13F GOOGLE INC-CL A COM 38259P508 38,400 995 2.66 33,635 2.14 0.1915
2013-08-02 2013-06-30 13F/A-1 GOOGLE INC-CL A COM 38259P508 37,405 37,405 32,930 0.1998
2013-08-01 2013-06-30 13F GOOGLE INC-CL A COM 38259P508 37,405 32,930 0.1998
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.