Position in AIR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,393,804
+$1,052,918 QoQ
Shares Held
67,548
-11.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GABELLI FUNDS LLC holds $477,338,511 across 37 Aerospace & Defense names. AIR ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
310,727 | $88,175,000 | |
| 2 | TXT |
Textron Inc
|
972,090 | $85,116,200 | |
| 3 | CW |
Curtiss Wright Corp
|
94,662 | $64,476,181 | |
| 4 | BA |
Boeing Co
|
172,692 | $34,370,888 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
95,690 | $33,027,403 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
136,791 | $31,524,853 | |
| 7 | MOG-A |
Moog Inc.
|
96,944 | $28,369,692 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
28,118 | $19,183,224 |
All Filings in AIR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,393,804 | 67,548 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,340,886 | 76,590 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,818,327 | 76,038 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,377,245 | 78,169 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,775,760 | 49,576 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,750,001 | 44,876 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,985,383 | 45,676 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,354,378 | 46,140 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,810,297 | 46,940 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,922,816 | 46,840 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,859,821 | 48,040 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,774,790 | 48,040 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,620,582 | 48,040 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,132,750 | 47,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,701,450 | 47,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,987,400 | 47,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,300,425 | 47,500 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,853,925 | 47,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,540,425 | 47,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,840,625 | 47,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,978,375 | 47,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,811,000 | 50,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $911,800 | 48,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,054,170 | 51,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $932,400 | 52,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||