Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,479,950
-$1,905,870 QoQ
Shares Held
260,900
-2.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#213
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026GABELLI FUNDS LLC holds $138,122,635 across 13 Oil & Gas Equipment & Services names. BKR ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
787,920 | $36,630,400 | |
| 2 | HAL |
Halliburton Co
|
955,325 | $32,433,283 | |
| 3 | BKR |
Baker Hughes Co
This page
|
260,900 | $14,479,950 | |
| 4 | RES |
Rpc Inc
|
2,169,000 | $12,645,270 | |
| 5 | INVX |
Innovex International, Inc.
|
340,800 | $8,451,840 | |
| 6 | OII |
Oceaneering International Inc
|
194,079 | $7,864,081 | |
| 7 | FTI |
TechnipFMC plc
|
114,503 | $7,591,548 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
337,484 | $6,742,930 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,479,950 | 260,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,385,820 | 268,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,708,334 | 257,100 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,868,192 | 243,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,756,856 | 228,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,038,180 | 228,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,770,964 | 238,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,827,830 | 244,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,596,720 | 216,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,252,917 | 216,505 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,953,856 | 232,705 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,988,940 | 254,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,139,575 | 257,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,431,450 | 257,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,124,522 | 207,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,347,104 | 207,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,523,898 | 225,975 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,608,779 | 208,975 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $5,340,718 | 221,975 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,328,696 | 215,475 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,927,913 | 215,475 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,472,729 | 206,975 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,136,918 | 246,375 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,350,668 | 176,875 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,722,106 | 176,875 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,857,187 | 176,875 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||