Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,126,118
+$3,642,746 QoQ
Shares Held
56,300
+1.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#169
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GABELLI FUNDS LLC holds $157,083,735 across 13 Semiconductor Equipment & Materials names. ENTG ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
31,357 | $62,382,866 | |
| 2 | AMAT |
Applied Materials Inc /De
|
70,300 | $50,826,900 | |
| 3 | Q |
Qnity Electronics, Inc.
|
105,559 | $17,238,840 | |
| 4 | ENTG |
Entegris Inc
This page
|
56,300 | $10,126,118 | |
| 5 | COHU |
Cohu Inc
|
50,000 | $3,695,500 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
20,000 | $2,851,800 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
24,000 | $2,694,720 | |
| 8 | FORM |
Formfactor Inc
|
15,000 | $2,398,950 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,126,118 | 56,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,483,372 | 55,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,524,225 | 53,700 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,502,802 | 48,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,605,055 | 44,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,954,096 | 45,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,229,862 | 42,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,692,501 | 41,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,646,180 | 41,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,860,518 | 41,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,996,494 | 41,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,916,047 | 41,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,621,194 | 41,700 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,592,038 | 43,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,885,960 | 44,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,901,940 | 47,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,145,850 | 45,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,300,480 | 48,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $7,483,320 | 54,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,924,500 | 55,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,763,350 | 55,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,372,600 | 57,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,669,900 | 59,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,832,100 | 65,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,015,400 | 68,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,581,600 | 80,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||