Position in CDRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$449,983
-$68,154 QoQ
Shares Held
14,667
+15.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GABELLI FUNDS LLC holds $476,840,250 across 37 Aerospace & Defense names. CDRE ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
310,727 | $88,175,000 | |
| 2 | TXT |
Textron Inc
|
972,090 | $85,116,200 | |
| 3 | CW |
Curtiss Wright Corp
|
94,662 | $64,476,181 | |
| 4 | BA |
Boeing Co
|
172,692 | $34,370,888 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
95,690 | $33,027,403 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
136,791 | $31,524,853 | |
| 7 | MOG-A |
Moog Inc.
|
96,944 | $28,369,692 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
28,118 | $19,183,224 |
All Filings in CDRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,983 | 14,667 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $518,137 | 12,687 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $499,128 | 13,671 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $403,571 | 12,671 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $375,188 | 12,671 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $446,063 | 13,810 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $480,864 | 12,671 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||