Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership386,746 shares
Latest Disclosed Value $ 110,941,958
Gabelli Funds Llc reports 8.33% decrease in ownership of GOOG / Alphabet Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 386,746 shares of Alphabet Inc. (CH:GOOG) valued at $110,941,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 421,891 shares of Alphabet Inc.. This represents a change in shares of -8.33% 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 C EQUITY 02079K107 386,746 -35,145 -8.33 110,942 -16.20 0.7493
2026-02-05 2025-12-31 13F ALPHABET INC-CL C EQUITY 02079K107 421,891 -1,369 -0.32 132,389 28.43 0.8962
2025-11-12 2025-09-30 13F ALPHABET INC-CL C EQUITY 02079K107 423,260 -12,000 -2.76 103,085 33.51 0.6978
2025-08-13 2025-06-30 13F ALPHABET INC-CL C EQUITY 02079K107 435,260 -86,465 -16.57 77,211 -5.27 0.5482
2025-05-14 2025-03-31 13F ALPHABET INC-CL C EQUITY 02079K107 521,725 -15,920 -2.96 81,509 -20.39 0.6212
2025-02-13 2024-12-31 13F ALPHABET INC-CL C EQUITY 02079K107 537,645 -7,890 -1.45 102,389 12.26 0.7689
2024-11-13 2024-09-30 13F ALPHABET INC-CL C EQUITY 02079K107 545,535 -31,588 -5.47 91,208 -13.84 0.6574
2024-08-13 2024-06-30 13F ALPHABET INC-CL C EQUITY 02079K107 577,123 -4,211 -0.72 105,856 19.59 0.8040
2024-05-14 2024-03-31 13F ALPHABET INC-CL C EQUITY 02079K107 581,334 -146,184 -20.09 88,514 -13.67 0.6520
2024-02-13 2023-12-31 13F ALPHABET INC-CL C EQUITY 02079K107 727,518 -48,400 -6.24 102,529 0.22 0.7895
2023-11-08 2023-09-30 13F ALPHABET INC-CL C EQUITY 02079K107 775,918 -5,700 -0.73 102,305 8.20 0.8301
2023-08-10 2023-06-30 13F ALPHABET INC-CL C EQUITY 02079K107 781,618 -26,300 -3.26 94,552 12.53 0.7166
2023-05-12 2023-03-31 13F ALPHABET INC-CL C EQUITY 02079K107 807,918 -37,850 -4.48 84,023 11.96 0.6368
2023-02-13 2022-12-31 13F ALPHABET INC-CL C EQUITY 02079K107 845,768 -33,760 -3.84 75,045 -11.26 0.5832
2022-11-14 2022-09-30 13F/A-1 ALPHABET CLASS C COM 02079K107 879,528 828,807 1,634.05 84,567 -23.78 0.6971
2022-11-10 2022-09-30 13F ALPHABET CLASS C COM 02079K107 879,528 828,807 84,567 0.6971
2022-08-12 2022-06-30 13F ALPHABET CLASS C COM 02079K107 50,721 -2,865 -5.35 110,950 -25.87 0.8519
2022-05-18 2022-03-31 13F/A-1 ALPHABET CLASS C COM 02079K107 53,586 -901 -1.65 149,665 -5.07 0.9833
2022-05-13 2022-03-31 13F ALPHABET CLASS C COM 02079K107 53,586 -901 149,665 1.0103
2022-02-11 2021-12-31 13F ALPHABET CLASS C COM 02079K107 54,487 -735 -1.33 157,663 7.12 0.9950
2021-11-12 2021-09-30 13F ALPHABET CLASS C COM 02079K107 55,222 -1,390 -2.46 147,184 3.73 0.9750
2021-08-13 2021-06-30 13F ALPHABET CLASS C COM 02079K107 56,612 529 0.94 141,888 22.30 0.9036
2021-05-14 2021-03-31 13F ALPHABET CLASS C COM 02079K107 56,083 -633 -1.12 116,015 16.76 0.7776
2021-02-05 2020-12-31 13F ALPHABET CLASS C COM 02079K107 56,716 -95 -0.17 99,360 19.01 0.7078
2020-11-06 2020-09-30 13F ALPHABET CLASS C COM 02079K107 56,811 -1,875 -3.19 83,489 0.64 0.6505
2020-08-13 2020-06-30 13F ALPHABET CLASS C COM 02079K107 58,686 4,750 8.81 82,959 32.28 0.6760
2020-05-14 2020-03-31 13F ALPHABET CLASS C COM 02079K107 53,936 750 1.41 62,717 -11.80 0.5588
2020-02-14 2019-12-31 13F ALPHABET CLASS C COM 02079K107 53,186 7,540 16.52 71,111 27.80 0.4600
2019-11-01 2019-09-30 13F ALPHABET CLASS C COM 02079K107 45,646 10,140 28.56 55,642 44.98 0.3676
2019-08-02 2019-06-30 13F ALPHABET CLASS C COM 02079K107 35,506 -6,675 -15.82 38,379 -22.45 0.2464
2019-05-02 2019-03-31 13F ALPHABET CLASS C COM 02079K107 42,181 -7,830 -15.66 49,491 -4.44 0.3112
2019-01-30 2018-12-31 13F ALPHABET CLASS C COM 02079K107 50,011 -285 -0.57 51,792 -13.72 0.3551
2018-11-02 2018-09-30 13F ALPHABET CLASS C COM 02079K107 50,296 2,225 4.63 60,027 11.93 0.3444
2018-08-10 2018-06-30 13F ALPHABET CLASS C COM 02079K107 48,071 5,950 14.13 53,630 23.40 0.3176
2018-05-09 2018-03-31 13F ALPHABET CLASS C COM 02079K107 42,121 -3,095 -6.84 43,460 -8.15 0.2592
2018-02-02 2017-12-31 13F ALPHABET CLASS C COM 02079K107 45,216 1,973 4.56 47,314 14.08 0.2725
2017-11-01 2017-09-30 13F ALPHABET CLASS C COM 02079K107 43,243 -2,401 -5.26 41,475 -0.01 0.2376
2017-08-03 2017-06-30 13F ALPHABET CLASS C COM 02079K107 45,644 -6,430 -12.35 41,478 -3.98 0.2465
2017-05-04 2017-03-31 13F ALPHABET CLASS C COM 02079K107 52,074 -2,494 -4.57 43,199 2.57 0.2547
2017-02-10 2016-12-31 13F ALPHABET CLASS C COM 02079K107 54,568 -3,800 -6.51 42,117 -7.17 0.2492
2016-11-10 2016-09-30 13F ALPHABET CLASS C COM 02079K107 58,368 -5,000 -7.89 45,369 3.45 0.2692
2016-08-04 2016-06-30 13F ALPHABET CLASS C COM 02079K107 63,368 1,900 3.09 43,857 -4.22 0.2587
2016-05-05 2016-03-31 13F ALPHABET CLASS C COM 02079K107 61,468 61,468 45,791 0.2761
2016-02-05 2015-12-31 13F GOOGLE INC CL C COM 38259P706 0 -54,083 -100.00 0 -100.00
2015-10-23 2015-09-30 13F GOOGLE INC CL C COM 38259P706 54,083 18,400 51.57 32,905 77.17 0.1956
2015-08-05 2015-06-30 13F GOOGLE INC CL C COM 38259P706 35,683 -5,677 -13.73 18,573 -18.05 0.0972
2015-05-01 2015-03-31 13F GOOGLE INC CL C COM 38259P706 41,360 6,700 19.33 22,665 24.23 0.1150
2015-02-05 2014-12-31 13F GOOGLE INC CL C COM 38259P706 34,660 -3,960 -10.25 18,245 -18.18 0.0887
2014-10-30 2014-09-30 13F GOOGLE INC CL C COM 38259P706 38,620 100 0.26 22,298 0.62 0.1132
2014-08-06 2014-06-30 13F GOOGLE INC CL C COM 38259P706 38,520 38,520 22,160 0.1095
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.