GABELLI FUNDS LLC

Position in H — Hyatt Hotels Corp

CIK 1081407 Rye, NY

Position in H

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

Position Value

$2,229,160

+$575,575 QoQ

Shares Held

11,500

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#169

of 524 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GABELLI FUNDS LLC holds $5,869,789 across 3 Lodging names. H ranks #2 (38.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WH	Wyndham Hotels & Resorts, Inc.	27,830	$2,343,564
2	H	Hyatt Hotels Corp This page	11,500	$2,229,160
3	MAR	Marriott International Inc /Md/	3,500	$1,297,065

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,229,160	11,500	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,653,585	11,500	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,843,680	11,500	0.0%	Shares	Sole	2026-02-05
2025-09-30	$1,632,195	11,500	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,605,975	11,500	0.0%	Shares	Sole	2025-08-13
2025-03-31	$1,408,750	11,500	-3.4%	Shares	Sole	2025-05-14
2024-12-31	$1,868,062	11,900	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,811,180	11,900	-2.5%	Shares	Sole	2024-11-13
2024-06-30	$1,853,424	12,200	-18.7%	Shares	Sole	2024-08-13
2024-03-31	$2,394,300	15,000	-3.2%	Shares	Sole	2024-05-14
2023-12-31	$2,021,355	15,500	-3.1%	Shares	Sole	2024-02-13
2023-09-30	$1,697,280	16,000	-3.0%	Shares	Sole	2023-11-08
2023-06-30	$1,890,570	16,500	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,844,535	16,500	-9.3%	Shares	Sole	2023-05-12
2022-12-31	$1,646,190	18,200	0.0%	Shares	Sole	2023-02-13
2022-09-30	$1,473,472	18,200	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,345,162	18,200	-6.7%	Shares	Sole	2022-08-12
2022-03-31	$1,861,275	19,500	0.0%	Shares	Sole	2022-05-18
2021-12-31	$1,870,050	19,500	0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,503,450	19,500	-4.9%	Shares	Sole	2021-11-12
2021-06-30	$1,591,620	20,500	0.0%	Shares	Sole	2021-08-13
2021-03-31	$1,695,350	20,500	0.0%	Shares	Sole	2021-05-14
2020-12-31	$1,522,125	20,500	-2.4%	Shares	Sole	2021-02-05
2020-09-30	$1,120,770	21,000	-7.1%	Shares	Sole	2020-11-06
2020-06-30	$1,136,554	22,600	-2.2%	Shares	Sole	2020-08-13
2020-03-31	$1,106,490	23,100	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.