Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$688,257
-$11,523 QoQ
Shares Held
2,900
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#542
of 939 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $18,989,874 across 7 Industrial Distribution names. FERG ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
|
394,997 | $8,548,639 | |
| 2 | WCC |
Wesco International Inc
|
9,100 | $3,143,413 | |
| 3 | DSGR |
Distribution Solutions Group, Inc.
|
104,000 | $2,844,400 | |
| 4 | TITN |
Titan Machinery Inc.
|
109,000 | $2,302,080 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
12,300 | $1,463,085 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
2,900 | $688,257 | |
| 7 | WSO |
Watsco Inc
|
7,800 | $0 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,257 | 2,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $699,780 | 3,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $712,416 | 3,200 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $673,740 | 3,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $675,025 | 3,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $480,690 | 3,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $269,033 | 1,550 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||