GABELLI FUNDS LLC

Position in ASML — Asml Holding NV

CIK 1081407 Rye, NY

Position in ASML

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$62,382,866

+$20,965,600 QoQ

Shares Held

31,357

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#208

of 2,469 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

GABELLI FUNDS LLC holds $157,083,735 across 13 Semiconductor Equipment & Materials names. ASML ranks #1 (39.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	31,357	$62,382,866
2	AMAT	Applied Materials Inc /De	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,382,866	31,357	0.0%	Shares	Sole	2026-08-12
2026-03-31	$41,417,266	31,357	+0.2%	Shares	Sole	2026-05-14
2025-12-31	$33,491,967	31,305	+0.2%	Shares	Sole	2026-02-05
2025-09-30	$30,242,163	31,239	0.0%	Shares	Sole	2025-11-12
2025-06-30	$25,034,622	31,239	+0.0%	Shares	Sole	2025-08-13
2025-03-31	$20,689,959	31,224	+0.0%	Shares	Sole	2025-05-14
2024-12-31	$21,633,799	31,214	0.0%	Shares	Sole	2025-02-13
2024-09-30	$26,009,065	31,214	-17.6%	Shares	Sole	2024-11-13
2024-06-30	$38,765,557	37,904	+3.4%	Shares	Sole	2024-08-13
2024-03-31	$35,573,548	36,656	+20.1%	Shares	Sole	2024-05-14
2023-12-31	$23,111,038	30,533	0.0%	Shares	Sole	2024-02-13
2023-09-30	$17,973,555	30,533	-12.3%	Shares	Sole	2023-11-08
2023-06-30	$25,239,418	34,825	-6.8%	Shares	Sole	2023-08-10
2023-03-31	$25,425,199	37,351	+7.1%	Shares	Sole	2023-05-12
2022-12-31	$19,057,339	34,878	+35.9%	Shares	Sole	2023-02-13
2022-09-30	$10,662,449	25,671	-31.7%	Shares	Sole	2022-11-14
2022-06-30	$17,893,088	37,600	-21.3%	Shares	Sole	2022-08-12
2022-03-31	$31,921,710	47,792	-0.1%	Shares	Sole	2022-05-18
2021-12-31	$38,087,337	47,840	+8.6%	Shares	Sole	2022-02-11
2021-09-30	$32,817,624	44,044	+5.3%	Shares	Sole	2021-11-12
2021-06-30	$28,907,508	41,844	+0.1%	Shares	Sole	2021-08-13
2021-03-31	$25,816,760	41,818	+0.3%	Shares	Sole	2021-05-14
2020-12-31	$20,337,924	41,700	+7.8%	Shares	Sole	2021-02-05
2020-09-30	$14,279,670	38,670	-10.4%	Shares	Sole	2020-11-06
2020-06-30	$15,887,855	43,170	+90.2%	Shares	Sole	2020-08-13
2020-03-31	$5,939,228	22,700	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.