Position in FAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$1,380,958 QoQ
Shares Held
92,331
-31.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $36,833,246 across 9 Electrical Equipment & Parts names. FAC ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
67,080 | $11,377,438 | |
| 2 | ENR |
Energizer Holdings, Inc.
|
519,500 | $11,138,080 | |
| 3 | HUBB |
Hubbell Inc
|
8,506 | $4,450,339 | |
| 4 | AYI |
Acuity Inc. (De)
|
10,450 | $3,936,097 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
7,000 | $2,610,090 | |
| 6 | VRT |
Vertiv Holdings Co
|
7,000 | $2,343,740 | |
| 7 | KE |
Kimball Electronics, Inc.
|
34,104 | $873,062 | |
| 8 | TGEN |
Tecogen Inc.
|
20,000 | $104,400 |
All Filings in FAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,380,958 | 134,662 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,901,095 | 184,662 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,854,929 | 184,662 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||