Position in AMAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,826,900
+$26,115,483 QoQ
Shares Held
70,300
-2.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#458
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GABELLI FUNDS LLC holds $157,083,735 across 13 Semiconductor Equipment & Materials names. AMAT ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
31,357 | $62,382,866 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
70,300 | $50,826,900 | |
| 3 | Q |
Qnity Electronics, Inc.
|
105,559 | $17,238,840 | |
| 4 | ENTG |
Entegris Inc
|
56,300 | $10,126,118 | |
| 5 | COHU |
Cohu Inc
|
50,000 | $3,695,500 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
20,000 | $2,851,800 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
24,000 | $2,694,720 | |
| 8 | FORM |
Formfactor Inc
|
15,000 | $2,398,950 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,826,900 | 70,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,711,417 | 72,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,156,343 | 70,650 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,731,452 | 71,952 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,221,681 | 72,222 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,492,466 | 72,302 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,738,145 | 72,177 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,297,211 | 130,152 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,372,053 | 141,413 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,204,990 | 107,671 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $324,140 | 2,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $276,900 | 2,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $289,080 | 2,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,240,500 | 75,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $223,974 | 2,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $204,825 | 2,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,727,217 | 106,916 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,072,148 | 197,816 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $30,802,905 | 195,748 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,606,068 | 160,072 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,694,212 | 152,347 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,261,508 | 151,658 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,038,204 | 151,080 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $11,884,055 | 199,900 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $12,083,955 | 199,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,509,898 | 163,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||