GABELLI FUNDS LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1081407 Rye, NY

Position in CP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,055,154

+$195,365 QoQ

Shares Held

38,840

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

GABELLI FUNDS LLC holds $45,067,273 across 5 Railroads names. CP ranks #5 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRN	Trinity Industries Inc	550,100	$17,702,218
2	NSC	Norfolk Southern Corp	54,862	$15,745,394
3	GBX	Greenbrier Companies Inc	92,171	$4,852,803
4	FSTR	Foster L B Co	133,036	$3,711,704
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	38,840	$3,055,154

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,055,154	38,840	0.0%	Shares	Sole	2026-05-14
2025-12-31	$2,859,789	38,840	0.0%	Shares	Sole	2026-02-05
2025-09-30	$2,893,191	38,840	-11.4%	Shares	Sole	2025-11-12
2025-06-30	$3,475,196	43,840	+1.2%	Shares	Sole	2025-08-13
2025-03-31	$3,042,901	43,340	+11.6%	Shares	Sole	2025-05-14
2024-12-31	$2,810,850	38,840	0.0%	Shares	Sole	2025-02-13
2024-09-30	$3,322,373	38,840	0.0%	Shares	Sole	2024-11-13
2024-06-30	$3,057,873	38,840	0.0%	Shares	Sole	2024-08-13
2024-03-31	$3,424,522	38,840	0.0%	Shares	Sole	2024-05-14
2023-12-31	$3,070,690	38,840	0.0%	Shares	Sole	2024-02-13
2023-09-30	$2,890,084	38,840	-3.7%	Shares	Sole	2023-11-08
2023-06-30	$3,256,242	40,315	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.