Position in KWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,429,830
+$311,760 QoQ
Shares Held
9,000
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWR 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. KWR ranks #18 (1.1% 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 KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429,830 | 9,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,118,070 | 9,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,235,790 | 9,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,185,750 | 9,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,007,460 | 9,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,112,490 | 9,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,266,840 | 9,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,516,410 | 9,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,527,300 | 9,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,847,250 | 9,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,920,780 | 9,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,440,000 | 9,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,754,100 | 9,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,781,550 | 9,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,502,100 | 9,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,299,420 | 9,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,345,680 | 9,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,555,290 | 9,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,077,020 | 9,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,282,112 | 9,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,324,462 | 9,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,388,946 | 9,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,559,239 | 10,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,940,868 | 10,800 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,005,020 | 10,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,363,824 | 10,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||