Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,835,156
+$2,441,352 QoQ
Shares Held
68,811
+1.9% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#82
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $607,695,489 across 40 Aerospace & Defense names. AIR ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
289,635 | $108,245,288 | |
| 2 | TXT |
Textron Inc
|
971,131 | $89,081,846 | |
| 3 | CW |
Curtiss Wright Corp
|
94,009 | $71,236,259 | |
| 4 | MOG-A |
Moog Inc.
|
109,529 | $46,483,234 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
193,512 | $42,781,632 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
137,101 | $39,840,179 | |
| 7 | BA |
Boeing Co
|
172,377 | $37,314,449 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
137,832 | $37,057,511 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,835,156 | 68,811 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||