INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

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

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

Q4 2025

Shares 37,000 Value ($000) $2,493 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 42,000 Value ($000) $2,585 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 42,300 Value ($000) $3,111 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 46,500 Value ($000) $3,609 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 47,500 Value ($000) $4,016 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 50,100 Value ($000) $5,257 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 53,800 Value ($000) $5,122 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 61,200 Value ($000) $5,263 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 65,000 Value ($000) $5,263 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 52,200 Value ($000) $3,558 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 58,050 Value ($000) $4,620 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 101,900 Value ($000) $9,371 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 228,200 Value ($000) $23,924 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 201,400 Value ($000) $18,293 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 220,225 Value ($000) $26,233 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 217,575 Value ($000) $28,574 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 217,525 Value ($000) $32,770 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 220,950 Value ($000) $29,545 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 220,950 Value ($000) $33,010 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 222,250 Value ($000) $31,028 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 203,850 Value ($000) $22,187 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 203,000 Value ($000) $24,857 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 205,500 Value ($000) $25,166 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 214,500 Value ($000) $21,896 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 223,900 Value ($000) $28,888 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 241,700 Value ($000) $29,654 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 210,173 Value ($000) $30,494 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 213,773 Value ($000) $27,532 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 223,623 Value ($000) $30,026 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 262,923 Value ($000) $36,578 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 311,223 Value ($000) $38,579 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 328,623 Value ($000) $44,992 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 348,250 Value ($000) $53,146 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 370,450 Value ($000) $52,941 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 410,550 Value ($000) $55,424 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 447,900 Value ($000) $59,360 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 466,600 Value ($000) $54,979 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 509,600 Value ($000) $72,858 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 562,000 Value ($000) $70,851 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 587,800 Value ($000) $66,874 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 632,800 Value ($000) $75,708 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 632,300 Value ($000) $65,291 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 624,800 Value ($000) $68,284 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 600,900 Value ($000) $70,546 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 596,400 Value ($000) $60,451 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 577,000 Value ($000) $55,323 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 530,900 Value ($000) $55,362 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 465,900 Value ($000) $44,573 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 431,100 Value ($000) $37,066 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 431,100 Value ($000) $35,480 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 441,500 Value ($000) $33,183 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,000	$2,493	$64.40	$58.78 - $69.68
Q3 2025	42,000	$2,585	$67.84	$59.37 - $76.94
Q2 2025	42,300	$3,111	$74.22	$64.67 - $78.56
Q1 2025	46,500	$3,609	$80.64	$74.37 - $86.08
Q4 2024	47,500	$4,016	$91.45	$81.47 - $103.84
Q3 2024	50,100	$5,257	$96.58	$89.34 - $103.06
Q2 2024	53,800	$5,122	$88.51	$78.87 - $96.39
Q1 2024	61,200	$5,263	$77.14	$70.04 - $83.37
Q4 2023	65,000	$5,263	$68.80	$59.21 - $79.00
Q3 2023	52,200	$3,558	$68.77	$58.37 - $83.34
Q2 2023	58,050	$4,620	$80.10	$70.65 - $90.66
Q1 2023	101,900	$9,371	$91.63	$75.08 - $108.98
Q4 2022	228,200	$23,924	$89.88	$75.97 - $100.65
Q3 2022	201,400	$18,293	$103.89	$82.20 - $117.09
Q2 2022	220,225	$26,233	$112.53	$94.85 - $121.66
Q1 2022	217,575	$28,574	$118.86	$101.43 - $135.83
Q4 2021	217,525	$32,770	$129.63	$119.53 - $137.87
Q3 2021	220,950	$29,545	$129.90	$115.91 - $138.89
Q2 2021	220,950	$33,010	$126.29	$118.99 - $132.66
Q1 2021	222,250	$31,028	$113.18	$90.91 - $125.05
Q4 2020	203,850	$22,187	$97.53	$86.46 - $108.55
Q3 2020	203,000	$24,857	$107.46	$98.62 - $114.56
Q2 2020	205,500	$25,166	$108.45	$83.03 - $122.74
Q1 2020	214,500	$21,896	$106.08	$78.45 - $122.49
Q4 2019	223,900	$28,888	$108.13	$95.52 - $120.63
Q3 2019	241,700	$29,654	$107.39	$88.20 - $123.81
Q2 2019	210,173	$30,494	$116.30	$108.12 - $128.03
Q1 2019	213,773	$27,532	$110.40	$101.41 - $122.06
Q4 2018	223,623	$30,026	$114.56	$103.34 - $124.60
Q3 2018	262,923	$36,578	$108.33	$101.03 - $117.25
Q2 2018	311,223	$38,579	$107.03	$99.97 - $117.49
Q1 2018	328,623	$44,992	$118.06	$108.47 - $128.19
Q4 2017	348,250	$53,146	$121.86	$115.92 - $127.00
Q3 2017	370,450	$52,941	$110.74	$105.65 - $118.28
Q2 2017	410,550	$55,424	$108.95	$103.13 - $112.78
Q1 2017	447,900	$59,360	$98.23	$90.45 - $109.88
Q4 2016	466,600	$54,979	$99.79	$92.73 - $114.20
Q3 2016	509,600	$72,858	$107.24	$98.75 - $114.03
Q2 2016	562,000	$70,851	$97.48	$89.00 - $103.46
Q1 2016	587,800	$66,874	$87.75	$76.25 - $95.96
Q4 2015	632,800	$75,708	$90.33	$79.95 - $95.73
Q3 2015	632,300	$65,291	$85.78	$78.06 - $92.27
Q2 2015	624,800	$68,284	$89.30	$84.12 - $93.24
Q1 2015	600,900	$70,546	$86.98	$75.14 - $94.77
Q4 2014	596,400	$60,451	$75.75	$70.24 - $80.08
Q3 2014	577,000	$55,323	$77.18	$73.21 - $80.74
Q2 2014	530,900	$55,362	$74.81	$69.40 - $80.27
Q1 2014	465,900	$44,573	$68.06	$62.75 - $74.10
Q4 2013	431,100	$37,066	$63.93	$59.96 - $68.03
Q3 2013	431,100	$35,480	$60.73	$56.88 - $63.73
Q2 2013	441,500	$33,183	$58.18	$54.50 - $61.80