Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,236,259
+$6,760,078 QoQ
Shares Held
94,009
-0.7% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#61
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW 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. CW ranks #3 (11.7% 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
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|
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 CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,236,259 | 94,009 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $64,476,181 | 94,662 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $55,629,758 | 100,912 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $54,747,897 | 100,836 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,240,527 | 102,836 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,166,136 | 104,536 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,338,735 | 108,036 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,703,654 | 123,836 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,357,554 | 126,790 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,962,512 | 128,790 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,138,704 | 130,790 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,205,602 | 149,290 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,685,855 | 156,190 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,459,545 | 155,790 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,950,246 | 155,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,351,048 | 167,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,687,908 | 171,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,172,888 | 174,300 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $24,863,531 | 179,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,002,614 | 182,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,778,168 | 191,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,356,680 | 213,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,829,700 | 222,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $21,328,562 | 228,700 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $21,672,720 | 242,750 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,432,527 | 242,750 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||