GABELLI FUNDS LLC

Position in DEO — Diageo PLC

CIK 1081407 Rye, NY

Position in DEO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$54,622,229

+$5,498,556 QoQ

Shares Held

679,550

+3.0% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#19

of 718 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GABELLI FUNDS LLC holds $103,980,621 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (52.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC This page	679,550	$54,622,229
2	BF-B	Brown Forman Corp	1,802,200	$49,308,192
3	WVVI	Willamette Valley Vineyards Inc	20,000	$50,200

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,622,229	679,550	+3.0%	Shares	Sole	2026-08-12
2026-03-31	$49,123,673	659,821	+15.7%	Shares	Sole	2026-05-14
2025-12-31	$49,178,213	570,050	+1.7%	Shares	Sole	2026-02-05
2025-09-30	$53,493,286	560,550	+7.6%	Shares	Sole	2025-11-12
2025-06-30	$52,522,514	520,850	-4.1%	Shares	Sole	2025-08-13
2025-03-31	$56,937,646	543,350	-0.6%	Shares	Sole	2025-05-14
2024-12-31	$69,508,327	546,750	-4.8%	Shares	Sole	2025-02-13
2024-09-30	$80,597,262	574,300	-4.9%	Shares	Sole	2024-11-13
2024-06-30	$76,114,496	603,700	-0.4%	Shares	Sole	2024-08-13
2024-03-31	$90,121,566	605,900	-0.2%	Shares	Sole	2024-05-14
2023-12-31	$88,444,752	607,200	+4.8%	Shares	Sole	2024-02-13
2023-09-30	$86,460,998	579,575	+0.0%	Shares	Sole	2023-11-08
2023-06-30	$100,540,334	579,550	+2.5%	Shares	Sole	2023-08-10
2023-03-31	$102,474,502	565,595	+2.2%	Shares	Sole	2023-05-12
2022-12-31	$98,591,636	553,295	-0.2%	Shares	Sole	2023-02-13
2022-09-30	$94,116,343	554,245	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$96,557,375	554,545	+2.5%	Shares	Sole	2022-08-12
2022-03-31	$109,943,430	541,220	+1.0%	Shares	Sole	2022-05-18
2021-12-31	$117,933,400	535,720	-0.0%	Shares	Sole	2022-02-11
2021-09-30	$103,432,560	535,920	+1.4%	Shares	Sole	2021-11-12
2021-06-30	$101,279,411	528,350	-0.9%	Shares	Sole	2021-08-13
2021-03-31	$87,573,193	533,300	-1.7%	Shares	Sole	2021-05-14
2020-12-31	$86,130,603	542,350	-2.5%	Shares	Sole	2021-02-05
2020-09-30	$76,569,933	556,225	-1.3%	Shares	Sole	2020-11-06
2020-06-30	$75,769,082	563,800	-3.6%	Shares	Sole	2020-08-13
2020-03-31	$74,365,200	585,000	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.