Position in ASH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,472,403
+$374,926 QoQ
Shares Held
52,700
-5.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GABELLI FUNDS LLC holds $129,862,894 across 23 Specialty Chemicals names. ASH ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
175,700 | $21,662,053 | |
| 2 | FUL |
Fuller H B Co
|
301,000 | $17,545,290 | |
| 3 | ODC |
Oil-Dri Corp of America
|
161,400 | $16,496,694 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
79,422 | $10,772,800 | |
| 5 | MTX |
Minerals Technologies Inc
|
97,930 | $7,243,882 | |
| 6 | CMT |
Core Molding Technologies Inc
|
306,500 | $7,233,400 | |
| 7 | NEU |
Newmarket Corp
|
7,400 | $5,855,176 | |
| 8 | SHW |
Sherwin Williams Co
|
16,125 | $5,552,160 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,472,403 | 52,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,097,477 | 55,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,267,919 | 55,700 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,727,420 | 56,928 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,407,978 | 67,780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,895,353 | 65,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,694,922 | 65,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,713,929 | 65,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,207,993 | 65,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,397,209 | 65,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,539,167 | 65,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,366,376 | 65,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,970,717 | 68,700 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,056,177 | 68,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,387,311 | 68,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,524,439 | 68,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,079,535 | 68,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,711,562 | 68,200 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $7,342,412 | 68,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,184,928 | 69,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,260,000 | 94,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,711,438 | 109,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,179,280 | 115,900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $8,786,988 | 123,900 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,837,890 | 127,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,679,338 | 133,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||