Position in HWKN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,058,760
-$409,400 QoQ
Shares Held
35,600
0.0% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GABELLI FUNDS LLC holds $129,862,894 across 23 Specialty Chemicals names. HWKN ranks #11 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
175,700 | $21,662,053 | |
| 2 | FUL |
Fuller H B Co
|
301,000 | $17,545,290 | |
| 3 | ODC |
Oil-Dri Corp of America
|
161,400 | $16,496,694 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
79,422 | $10,772,800 | |
| 5 | MTX |
Minerals Technologies Inc
|
97,930 | $7,243,882 | |
| 6 | CMT |
Core Molding Technologies Inc
|
306,500 | $7,233,400 | |
| 7 | NEU |
Newmarket Corp
|
7,400 | $5,855,176 | |
| 8 | SHW |
Sherwin Williams Co
|
16,125 | $5,552,160 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,058,760 | 35,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,468,160 | 35,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,057,336 | 35,600 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,504,832 | 35,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,058,760 | 35,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,770,752 | 35,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,367,052 | 35,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,588,920 | 36,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,303,300 | 36,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,910,720 | 37,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,668,918 | 37,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,230,415 | 37,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,807,451 | 37,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,659,262 | 37,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,462,940 | 37,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,477,721 | 37,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,372,743 | 38,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,748,790 | 38,100 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,503,045 | 38,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,328,928 | 38,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,198,650 | 36,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,159,792 | 34,600 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $904,963 | 17,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $797,530 | 17,300 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $723,860 | 17,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $569,600 | 16,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||