Position in IA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,981,942
+$1,564,124 QoQ
Shares Held
221,219
+87.8% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IA 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. IA ranks #22 (0.7% 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.
|
137,832 | $37,057,511 |
All Filings in IA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,981,942 | 221,219 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,417,818 | 117,770 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,079,858 | 109,813 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,092,875 | 87,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,214,500 | 87,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $547,230 | 87,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $534,475 | 62,585 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $408,054 | 62,585 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $375,510 | 62,585 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $322,080 | 44,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $375,320 | 44,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $334,400 | 44,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $315,480 | 44,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $322,960 | 44,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $361,680 | 44,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $379,720 | 44,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $288,000 | 40,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $322,400 | 40,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $262,400 | 40,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $280,800 | 40,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $250,800 | 40,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $252,800 | 40,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $260,800 | 40,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $273,600 | 40,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $200,000 | 40,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $127,600 | 40,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||