GABELLI FUNDS LLC

Position in FUL — Fuller H B Co

CIK 1081407 Rye, NY

Position in FUL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$17,545,290

-$1,020,390 QoQ

Shares Held

301,000

0.0% QoQ

Ownership

0.560%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#35

of 350 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

GABELLI FUNDS LLC holds $129,862,894 across 23 Specialty Chemicals names. FUL ranks #2 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SXT	Sensient Technologies Corp	175,700	$21,662,053
2	FUL	Fuller H B Co This page	301,000	$17,545,290
3	ODC	Oil-Dri Corp of America	161,400	$16,496,694
4	DD	DuPont de Nemours, Inc.	79,422	$10,772,800
5	MTX	Minerals Technologies Inc	97,930	$7,243,882
6	CMT	Core Molding Technologies Inc	306,500	$7,233,400
7	NEU	Newmarket Corp	7,400	$5,855,176
8	SHW	Sherwin Williams Co	16,125	$5,552,160

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,545,290	301,000	0.0%	Shares	Sole	2026-08-12
2026-03-31	$18,565,680	301,000	0.0%	Shares	Sole	2026-05-14
2025-12-31	$17,897,460	301,000	+0.4%	Shares	Sole	2026-02-05
2025-09-30	$17,766,216	299,700	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$18,008,910	299,400	-0.1%	Shares	Sole	2025-08-13
2025-03-31	$16,824,776	299,800	0.0%	Shares	Sole	2025-05-14
2024-12-31	$20,230,504	299,800	-2.9%	Shares	Sole	2025-02-13
2024-09-30	$24,504,606	308,700	-3.0%	Shares	Sole	2024-11-13
2024-06-30	$24,488,672	318,200	-3.9%	Shares	Sole	2024-08-13
2024-03-31	$26,393,940	331,000	-3.8%	Shares	Sole	2024-05-14
2023-12-31	$28,005,040	344,000	-1.9%	Shares	Sole	2024-02-13
2023-09-30	$24,047,805	350,500	-0.1%	Shares	Sole	2023-11-08
2023-06-30	$25,100,010	351,000	-0.3%	Shares	Sole	2023-08-10
2023-03-31	$24,094,400	352,000	-0.8%	Shares	Sole	2023-05-12
2022-12-31	$25,425,100	355,000	-1.7%	Shares	Sole	2023-02-13
2022-09-30	$21,696,100	361,000	0.0%	Shares	Sole	2022-11-14
2022-06-30	$21,735,810	361,000	0.0%	Shares	Sole	2022-08-12
2022-03-31	$23,851,270	361,000	-1.6%	Shares	Sole	2022-05-18
2021-12-31	$29,727,000	367,000	-0.9%	Shares	Sole	2022-02-11
2021-09-30	$23,900,112	370,200	-5.3%	Shares	Sole	2021-11-12
2021-06-30	$24,871,510	391,000	-1.5%	Shares	Sole	2021-08-13
2021-03-31	$24,975,270	397,000	-0.8%	Shares	Sole	2021-05-14
2020-12-31	$20,752,000	400,000	-1.4%	Shares	Sole	2021-02-05
2020-09-30	$18,575,235	405,750	-0.5%	Shares	Sole	2020-11-06
2020-06-30	$18,185,650	407,750	-0.3%	Shares	Sole	2020-08-13
2020-03-31	$11,419,180	408,850	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.