DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 570,050 Value ($000) $49,178 Avg Close — Range —
Q3 2025
Shares 560,550 Value ($000) $53,493 Avg Close — Range —
Q2 2025
Shares 520,850 Value ($000) $52,523 Avg Close — Range —
Q1 2025
Shares 543,350 Value ($000) $56,938 Avg Close — Range —
Q4 2024
Shares 546,750 Value ($000) $69,508 Avg Close — Range —
Q3 2024
Shares 574,300 Value ($000) $80,597 Avg Close — Range —
Q2 2024
Shares 603,700 Value ($000) $76,114 Avg Close — Range —
Q1 2024
Shares 605,900 Value ($000) $90,122 Avg Close — Range —
Q4 2023
Shares 607,200 Value ($000) $88,445 Avg Close — Range —
Q3 2023
Shares 579,575 Value ($000) $86,461 Avg Close — Range —
Q2 2023
Shares 579,550 Value ($000) $100,540 Avg Close — Range —
Q1 2023
Shares 565,595 Value ($000) $102,475 Avg Close — Range —
Q4 2022
Shares 553,295 Value ($000) $98,592 Avg Close — Range —
Q3 2022
Shares 554,245 Value ($000) $94,116 Avg Close — Range —
Q2 2022
Shares 554,545 Value ($000) $96,557 Avg Close — Range —
Q1 2022
Shares 541,220 Value ($000) $109,943 Avg Close — Range —
Q4 2021
Shares 535,720 Value ($000) $117,933 Avg Close — Range —
Q3 2021
Shares 535,920 Value ($000) $103,433 Avg Close — Range —
Q2 2021
Shares 528,350 Value ($000) $101,279 Avg Close — Range —
Q1 2021
Shares 533,300 Value ($000) $87,573 Avg Close — Range —
Q4 2020
Shares 542,350 Value ($000) $86,131 Avg Close — Range —
Q3 2020
Shares 556,225 Value ($000) $76,570 Avg Close — Range —
Q2 2020
Shares 563,800 Value ($000) $75,769 Avg Close — Range —
Q1 2020
Shares 585,000 Value ($000) $74,365 Avg Close — Range —
Q4 2019
Shares 619,000 Value ($000) $104,252 Avg Close — Range —
Q3 2019
Shares 653,200 Value ($000) $106,811 Avg Close — Range —
Q2 2019
Shares 666,500 Value ($000) $114,851 Avg Close — Range —
Q1 2019
Shares 673,000 Value ($000) $110,110 Avg Close — Range —
Q4 2018
Shares 691,100 Value ($000) $97,998 Avg Close — Range —
Q3 2018
Shares 699,400 Value ($000) $99,084 Avg Close — Range —
Q2 2018
Shares 702,100 Value ($000) $101,109 Avg Close — Range —
Q1 2018
Shares 726,040 Value ($000) $98,320 Avg Close — Range —
Q4 2017
Shares 764,640 Value ($000) $111,660 Avg Close — Range —
Q3 2017
Shares 792,500 Value ($000) $104,713 Avg Close — Range —
Q2 2017
Shares 810,500 Value ($000) $97,122 Avg Close — Range —
Q1 2017
Shares 816,400 Value ($000) $94,360 Avg Close — Range —
Q4 2016
Shares 796,000 Value ($000) $82,736 Avg Close — Range —
Q3 2016
Shares 776,800 Value ($000) $90,140 Avg Close — Range —
Q2 2016
Shares 784,300 Value ($000) $88,532 Avg Close — Range —
Q1 2016
Shares 801,441 Value ($000) $86,451 Avg Close — Range —
Q4 2015
Shares 825,941 Value ($000) $90,085 Avg Close — Range —
Q3 2015
Shares 865,141 Value ($000) $93,254 Avg Close — Range —
Q2 2015
Shares 864,141 Value ($000) $100,275 Avg Close — Range —
Q1 2015
Shares 859,041 Value ($000) $94,984 Avg Close — Range —
Q4 2014
Shares 860,841 Value ($000) $98,213 Avg Close — Range —
Q3 2014
Shares 851,700 Value ($000) $98,286 Avg Close — Range —
Q2 2014
Shares 842,200 Value ($000) $107,187 Avg Close — Range —
Q1 2014
Shares 843,600 Value ($000) $105,104 Avg Close — Range —
Q4 2013
Shares 837,100 Value ($000) $110,849 Avg Close — Range —
Q3 2013
Shares 829,100 Value ($000) $105,362 Avg Close — Range —
Q2 2013
Shares 842,300 Value ($000) $96,822 Avg Close — Range —