Position in HLIO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,039,858
+$190,297 QoQ
Shares Held
56,469
-24.7% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 283 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $1,197,974,185 across 35 Specialty Industrial Machinery names. HLIO ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
867,913 | $209,982,871 | |
| 2 | CR |
Crane Co
|
664,288 | $148,182,724 | |
| 3 | ITT |
Itt Inc.
|
426,703 | $84,384,785 | |
| 4 | FLS |
Flowserve Corp
|
1,102,721 | $81,777,789 | |
| 5 | GEV |
GE Vernova Inc.
|
69,439 | $81,581,103 | |
| 6 | GRC |
Gorman Rupp Co
|
749,347 | $68,745,093 | |
| 7 | WTS |
Watts Water Technologies Inc
|
156,556 | $61,283,846 | |
| 8 | DCI |
DONALDSON Co INC
|
648,500 | $58,215,845 |
All Filings in HLIO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,039,858 | 56,469 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,849,561 | 74,943 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,234,477 | 97,859 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,101,389 | 97,859 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,265,554 | 97,859 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||