Position in ENR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,474,445
+$9,642,168 QoQ
Shares Held
2,027,726
-1.6% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#10
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $46,913,379 across 7 Electrical Equipment & Parts names. ENR ranks #1 (92.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENR |
Energizer Holdings, Inc.
This page
|
2,027,726 | $43,474,445 | |
| 2 | NVT |
nVent Electric plc
|
6,123 | $1,038,522 | |
| 3 | AYI |
Acuity Inc. (De)
|
2,105 | $792,869 | |
| 4 | HUBB |
Hubbell Inc
|
1,279 | $669,172 | |
| 5 | KE |
Kimball Electronics, Inc.
|
15,180 | $388,608 | |
| 6 | ATKR |
Atkore Inc.
|
4,484 | $340,963 | |
| 7 | TGEN |
Tecogen Inc.
|
40,000 | $208,800 |
All Filings in ENR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,474,445 | 2,027,726 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $33,832,277 | 2,060,431 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,651,062 | 2,043,794 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $46,428,934 | 1,865,365 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,295,673 | 1,899,587 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,121,166 | 1,407,793 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,194,917 | 1,381,339 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,428,546 | 1,461,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,488,859 | 1,438,350 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,564,044 | 1,309,920 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,230,136 | 1,238,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,706,659 | 1,270,495 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $42,434,105 | 1,263,672 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $43,955,253 | 1,266,722 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,672,010 | 1,271,893 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $34,142,432 | 1,358,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,411,358 | 1,354,898 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,448,453 | 1,477,518 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $67,696,298 | 1,688,187 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $66,242,740 | 1,696,357 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,541,937 | 1,804,140 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $86,559,968 | 1,823,851 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $74,219,759 | 1,759,596 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $66,166,404 | 1,690,506 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $81,919,110 | 1,724,976 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $58,021,315 | 1,918,060 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||