Position in FTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,193,215
-$57,535 QoQ
Shares Held
15,500
-10.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#217
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $607,695,489 across 40 Aerospace & Defense names. FTAI ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
289,635 | $108,245,288 | |
| 2 | TXT |
Textron Inc
|
971,131 | $89,081,846 | |
| 3 | CW |
Curtiss Wright Corp
|
94,009 | $71,236,259 | |
| 4 | MOG-A |
Moog Inc.
|
109,529 | $46,483,234 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
193,512 | $42,781,632 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
137,101 | $39,840,179 | |
| 7 | BA |
Boeing Co
|
172,377 | $37,314,449 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
137,832 | $37,057,511 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,193,215 | 15,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,250,750 | 17,350 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,842,500 | 50,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,671,634 | 111,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,242,800 | 132,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,711,475 | 132,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,690,612 | 185,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,875,340 | 164,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,220,095 | 176,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,349,550 | 183,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,326,400 | 201,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,803,225 | 219,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,820,020 | 247,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,878,160 | 246,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,434,080 | 259,000 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||