GABELLI FUNDS LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1081407 Rye, NY

Position in CARR

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

Position Value

$4,193,419

-$656,842 QoQ

Shares Held

57,170

-33.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#368

of 1,624 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GABELLI FUNDS LLC holds $152,210,109 across 10 Building Products & Equipment names. CARR ranks #7 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	348,071	$50,856,653
2	TT	Trane Technologies plc	77,816	$38,220,106
3	GFF	Griffon Corp	281,000	$27,405,930
4	FBIN	Fortune Brands Innovations, Inc.	259,097	$14,224,425
5	TREX	Trex Co Inc	127,864	$6,398,314
6	APOG	Apogee Enterprises, Inc.	127,241	$5,820,003
7	CARR	CARRIER GLOBAL Corp This page	57,170	$4,193,419
8	ARLO	Arlo Technologies, Inc.	216,530	$2,918,824

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,193,419	57,170	-33.6%	Shares	Sole	2026-08-12
2026-03-31	$4,850,261	86,135	+34.8%	Shares	Sole	2026-05-14
2025-12-31	$3,376,476	63,900	+16.5%	Shares	Sole	2026-02-05
2025-09-30	$3,273,231	54,828	-79.5%	Shares	Sole	2025-11-12
2025-06-30	$19,529,141	266,828	-0.0%	Shares	Sole	2025-08-13
2025-03-31	$16,924,503	266,948	-15.3%	Shares	Sole	2025-05-14
2024-12-31	$21,505,039	315,046	-0.5%	Shares	Sole	2025-02-13
2024-09-30	$25,494,885	316,746	0.0%	Shares	Sole	2024-11-13
2024-06-30	$19,980,337	316,746	-26.8%	Shares	Sole	2024-08-13
2024-03-31	$25,150,060	432,652	+72.8%	Shares	Sole	2024-05-14
2023-12-31	$14,386,629	250,420	+6.7%	Shares	Sole	2024-02-13
2023-09-30	$12,960,408	234,790	+240.8%	Shares	Sole	2023-11-08
2023-06-30	$3,425,019	68,900	-2.1%	Shares	Sole	2023-08-10
2023-03-31	$3,220,800	70,400	-1.5%	Shares	Sole	2023-05-12
2022-12-31	$2,949,375	71,500	0.0%	Shares	Sole	2023-02-13
2022-09-30	$2,542,540	71,500	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,549,690	71,500	+5.1%	Shares	Sole	2022-08-12
2022-03-31	$3,121,912	68,060	+8.0%	Shares	Sole	2022-05-18
2021-12-31	$3,417,120	63,000	0.0%	Shares	Sole	2022-02-11
2021-09-30	$3,260,880	63,000	-17.6%	Shares	Sole	2021-11-12
2021-06-30	$3,717,900	76,500	+13.3%	Shares	Sole	2021-08-13
2021-03-31	$2,849,850	67,500	+1.5%	Shares	Sole	2021-05-14
2020-12-31	$2,508,380	66,500	-8.9%	Shares	Sole	2021-02-05
2020-09-30	$2,229,420	73,000	-2.0%	Shares	Sole	2020-11-06
2020-06-30	$1,655,390	74,500	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.