Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,908,298
+$796,395 QoQ
Shares Held
13,780
-8.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#299
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI 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. HEI ranks #18 (0.8% 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 HEI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,908,298 | 13,780 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,111,903 | 14,996 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,692,378 | 14,501 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,826,804 | 14,952 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,560,256 | 16,952 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,960,833 | 26,052 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,978,144 | 29,352 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 HEI-A | $3,211,461 | 15,761 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $8,145,624 | 31,152 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $2,797,892 | 15,761 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $7,021,354 | 31,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $2,426,248 | 15,761 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,092,900 | 31,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 HEI-A | $4,942,668 | 34,700 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $5,759,614 | 32,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 HEI-A | $4,845,750 | 37,500 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $5,489,427 | 33,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 HEI-A | $5,272,500 | 37,500 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $5,998,266 | 33,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 HEI-A | $5,096,250 | 37,500 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $5,798,256 | 33,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,085,484 | 33,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,765,738 | 33,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,523,640 | 34,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,327,838 | 34,700 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $5,076,544 | 35,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,641,824 | 35,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,489,324 | 32,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,050,760 | 32,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,263,280 | 32,200 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,401,450 | 32,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,238,625 | 32,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,424,825 | 32,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||