Position in HWM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,057,511
+$5,532,658 QoQ
Shares Held
137,832
+0.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#199
of 1,603 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM 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. HWM ranks #8 (6.1% 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.
This page
|
137,832 | $37,057,511 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,057,511 | 137,832 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,524,853 | 136,791 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,534,391 | 134,301 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22,024,070 | 112,236 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,890,486 | 112,236 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,834,530 | 83,516 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,320,073 | 85,216 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,174,479 | 91,516 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,093,829 | 91,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,253,133 | 91,380 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,945,485 | 91,380 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,226,325 | 91,380 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,528,792 | 91,380 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,871,770 | 91,380 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,507,490 | 89,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,752,770 | 89,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,799,050 | 89,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,018,960 | 84,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,673,720 | 84,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,620,800 | 84,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,895,480 | 84,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,698,920 | 84,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,397,360 | 84,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,488,080 | 89,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,569,150 | 99,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||