Position in HON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,310,096
-$33,267,975 QoQ
Shares Held
193,435
-40.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#123
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $140,347,810 across 9 Conglomerates names. HON ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
193,435 | $43,310,096 | |
| 2 | OTTR |
Otter Tail Corp
|
462,200 | $41,588,756 | |
| 3 | VMI |
Valmont Industries Inc
|
56,893 | $32,861,396 | |
| 4 | GHC |
Graham Holdings Co
|
9,000 | $10,272,780 | |
| 5 | TRC |
Tejon Ranch Co
|
269,000 | $5,030,300 | |
| 6 | MATW |
Matthews International Corp
|
165,634 | $4,458,867 | |
| 7 | MMM |
3M Co
|
14,000 | $2,266,740 | |
| 8 | BOOM |
DMC Global Inc.
|
58,500 | $339,885 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,310,096 | 193,435 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $76,578,071 | 338,796 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $64,648,146 | 331,376 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $71,462,210 | 339,488 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,043,657 | 339,418 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,671,626 | 347,918 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,751,064 | 330,918 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,000,882 | 338,643 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $72,512,848 | 339,575 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $72,258,274 | 352,050 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $75,485,133 | 359,950 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $72,588,030 | 392,920 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $85,514,889 | 412,120 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $80,790,258 | 422,720 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,365,139 | 435,675 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $73,066,073 | 437,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,302,572 | 439,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $85,226,048 | 438,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $91,171,005 | 437,250 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $93,413,806 | 440,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $99,261,355 | 452,525 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $99,629,706 | 458,975 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $106,264,932 | 499,600 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $91,099,285 | 553,425 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $94,683,014 | 654,838 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $96,440,893 | 720,838 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||