Position in ATRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,251,618
+$783,942 QoQ
Shares Held
40,015
-13.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 307 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATRO 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. ATRO ranks #23 (0.5% 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 ATRO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,251,618 | 40,015 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,467,676 | 36,980 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,847,685 | 34,065 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,884,876 | 41,326 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,751,876 | 52,326 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,385,569 | 57,326 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,074,520 | 67,326 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,019,311 | 52,326 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,045,563 | 52,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $993,885 | 52,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $986,457 | 56,628 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $894,946 | 56,428 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,319,263 | 66,428 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,083,869 | 81,128 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $812,961 | 78,928 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $349,767 | 44,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $401,713 | 39,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $316,783 | 24,500 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $293,999 | 24,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $302,290 | 21,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $376,466 | 21,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $387,858 | 21,500 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||