Position in ETN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,024,161
+$5,108,235 QoQ
Shares Held
103,314
-5.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#228
of 2,629 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $1,212,971,687 across 36 Specialty Industrial Machinery names. ETN ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
867,913 | $209,982,871 | |
| 2 | CR |
Crane Co
|
664,288 | $148,182,724 | |
| 3 | ITT |
Itt Inc.
|
426,703 | $84,384,785 | |
| 4 | FLS |
Flowserve Corp
|
1,102,721 | $81,777,789 | |
| 5 | GEV |
GE Vernova Inc.
|
69,439 | $81,581,103 | |
| 6 | GRC |
Gorman Rupp Co
|
749,347 | $68,745,093 | |
| 7 | WTS |
Watts Water Technologies Inc
|
156,556 | $61,283,846 | |
| 8 | DCI |
DONALDSON Co INC
|
648,500 | $58,215,845 |
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,024,161 | 103,314 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,915,926 | 108,804 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,938,635 | 109,694 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $41,165,628 | 109,995 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,274,968 | 110,017 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,827,090 | 109,727 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,212,385 | 133,222 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,804,722 | 135,182 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,574,987 | 161,298 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,363,252 | 148,277 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $51,646,257 | 214,460 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,824,274 | 214,855 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $29,681,354 | 147,595 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,727,788 | 144,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,226,245 | 147,985 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,037,340 | 150,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,929,997 | 150,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,006,816 | 151,600 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $22,934,016 | 153,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,760,448 | 153,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,945,036 | 158,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,666,918 | 163,700 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $16,906,371 | 165,700 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $14,889,096 | 170,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,155,118 | 182,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||