GABELLI FUNDS LLC

Position in DD — DuPont de Nemours, Inc.

CIK 1081407 Rye, NY

Position in DD

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

Position Value

$10,772,800

-$1,330,811 QoQ

Shares Held

79,422

-9.8% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#131

of 1,029 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

GABELLI FUNDS LLC holds $129,862,894 across 23 Specialty Chemicals names. DD ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SXT	Sensient Technologies Corp	175,700	$21,662,053
2	FUL	Fuller H B Co	301,000	$17,545,290
3	ODC	Oil-Dri Corp of America	161,400	$16,496,694
4	DD	DuPont de Nemours, Inc. This page	79,422	$10,772,800
5	MTX	Minerals Technologies Inc	97,930	$7,243,882
6	CMT	Core Molding Technologies Inc	306,500	$7,233,400
7	NEU	Newmarket Corp	7,400	$5,855,176
8	SHW	Sherwin Williams Co	16,125	$5,552,160

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,772,800	79,422	-69.9%	Shares	Sole	2026-08-12
2026-03-31	$12,103,611	264,271	-1.0%	Shares	Sole	2026-05-14
2025-12-31	$10,735,852	267,061	+8.7%	Shares	Sole	2026-02-05
2025-09-30	$19,133,013	245,610	-1.7%	Shares	Sole	2025-11-12
2025-06-30	$17,138,919	249,875	-6.0%	Shares	Sole	2025-08-13
2025-03-31	$19,852,560	265,835	+0.0%	Shares	Sole	2025-05-14
2024-12-31	$20,264,963	265,770	+0.4%	Shares	Sole	2025-02-13
2024-09-30	$23,587,871	264,705	-0.5%	Shares	Sole	2024-11-13
2024-06-30	$21,421,211	266,135	-4.6%	Shares	Sole	2024-08-13
2024-03-31	$21,382,114	278,885	-38.3%	Shares	Sole	2024-05-14
2023-12-31	$34,786,608	452,185	-13.8%	Shares	Sole	2024-02-13
2023-09-30	$39,136,247	524,685	-18.6%	Shares	Sole	2023-11-08
2023-06-30	$46,056,275	644,685	-4.2%	Shares	Sole	2023-08-10
2023-03-31	$48,278,620	672,685	-7.2%	Shares	Sole	2023-05-12
2022-12-31	$49,742,998	724,800	0.0%	Shares	Sole	2023-02-13
2022-09-30	$36,529,920	724,800	-3.4%	Shares	Sole	2022-11-14
2022-06-30	$41,685,005	750,000	-3.7%	Shares	Sole	2022-08-12
2022-03-31	$57,318,799	779,000	-0.8%	Shares	Sole	2022-05-18
2021-12-31	$63,412,306	785,000	0.0%	Shares	Sole	2022-02-11
2021-09-30	$53,372,152	785,000	-0.9%	Shares	Sole	2021-11-12
2021-06-30	$61,308,742	792,000	-2.5%	Shares	Sole	2021-08-13
2021-03-31	$62,751,370	812,000	-6.5%	Shares	Sole	2021-05-14
2020-12-31	$61,723,470	868,000	-4.8%	Shares	Sole	2021-02-05
2020-09-30	$50,597,783	912,000	+1.8%	Shares	Sole	2020-11-06
2020-06-30	$47,604,496	896,000	+12.9%	Shares	Sole	2020-08-13
2020-03-31	$27,058,320	793,500	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.