Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,413,140
+$10,181,883 QoQ
Shares Held
125,600
0.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#113
of 911 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, 2026GAMCO INVESTORS, INC. ET AL holds $653,660,114 across 25 Aerospace & Defense names. HEI ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXT |
Textron Inc
|
1,278,399 | $117,267,540 | |
| 2 | CW |
Curtiss Wright Corp
|
122,132 | $92,546,744 | |
| 3 | DCO |
Ducommun Inc /De/
|
427,832 | $79,238,764 | |
| 4 | MOG-A |
Moog Inc.
|
172,288 | $73,214,563 | |
| 5 | HEI |
Heico Corp
This page
|
125,600 | $44,413,140 | |
| 6 | AIR |
Aar Corp
|
222,856 | $31,852,808 | |
| 7 | WWD |
Woodward, Inc.
|
68,480 | $29,134,131 | |
| 8 | PKE |
Park Aerospace Corp
|
689,600 | $26,315,136 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $851,103 | 3,300 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $43,562,037 | 122,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $696,597 | 3,300 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $33,534,660 | 122,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $807,776 | 3,200 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $39,672,134 | 122,600 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 HEI-A | $813,088 | 3,200 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $39,577,732 | 122,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $828,000 | 3,200 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $40,475,200 | 123,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $675,104 | 3,200 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $32,967,238 | 123,385 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $595,456 | 3,200 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $29,333,549 | 123,385 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 HEI-A | $652,032 | 3,200 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $32,262,709 | 123,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $568,064 | 3,200 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $27,590,119 | 123,385 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $492,608 | 3,200 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $23,566,535 | 123,385 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 HEI-A | $455,808 | 3,200 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $22,069,874 | 123,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $387,660 | 3,000 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $20,021,834 | 123,645 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 HEI-A | $421,800 | 3,000 | Shares | Sole | 2023-08-15 | |
| 2023-06-30 | $21,886,593 | 123,695 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 HEI-A | $407,700 | 3,000 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $21,178,172 | 123,820 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 HEI-A | $359,550 | 3,000 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $19,023,704 | 123,820 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 HEI-A | $343,860 | 3,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $17,827,603 | 123,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $316,140 | 3,000 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $16,281,170 | 124,170 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 HEI-A | $380,490 | 3,000 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $19,065,061 | 124,170 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 HEI-A | $385,560 | 3,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $17,997,934 | 124,795 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 HEI-A | $355,290 | 3,000 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $16,454,079 | 124,775 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 HEI-A | $372,540 | 3,000 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $17,396,130 | 124,775 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 HEI-A | $340,800 | 3,000 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $15,696,695 | 124,775 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 HEI-A | $351,180 | 3,000 | Shares | Sole | 2021-02-05 | |
| 2020-12-31 | $16,533,450 | 124,875 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 HEI-A | $294,794 | 3,325 | Shares | Sole | 2020-11-06 | |
| 2020-09-30 | $13,237,396 | 126,480 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 HEI-A | $270,123 | 3,325 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $12,661,728 | 127,062 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||