GABELLI FUNDS LLC

Position in MATW — Matthews International Corp

CIK 1081407 Rye, NY

Position in MATW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,458,867

+$208,973 QoQ

Shares Held

165,634

+0.6% QoQ

Ownership

0.531%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#34

of 178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GABELLI FUNDS LLC holds $140,347,810 across 9 Conglomerates names. MATW ranks #6 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	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 This page	165,634	$4,458,867
7	MMM	3M Co	14,000	$2,266,740
8	BOOM	DMC Global Inc.	58,500	$339,885

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,458,867	165,634	+0.6%	Shares	Sole	2026-08-12
2026-03-31	$4,249,894	164,597	-2.9%	Shares	Sole	2026-05-14
2025-12-31	$4,429,873	169,597	+2.5%	Shares	Sole	2026-02-05
2025-09-30	$4,016,786	165,436	+1.5%	Shares	Sole	2025-11-12
2025-06-30	$3,895,799	162,936	+8.2%	Shares	Sole	2025-08-13
2025-03-31	$3,350,411	150,648	+1.2%	Shares	Sole	2025-05-14
2024-12-31	$4,121,856	148,911	+2.1%	Shares	Sole	2025-02-13
2024-09-30	$3,382,513	145,798	+2.0%	Shares	Sole	2024-11-13
2024-06-30	$3,580,296	142,926	-1.3%	Shares	Sole	2024-08-13
2024-03-31	$4,498,705	144,746	+1.8%	Shares	Sole	2024-05-14
2023-12-31	$5,213,315	142,246	+1.4%	Shares	Sole	2024-02-13
2023-09-30	$5,461,018	140,350	+3.3%	Shares	Sole	2023-11-08
2023-06-30	$5,789,927	135,850	-0.1%	Shares	Sole	2023-08-10
2023-03-31	$4,904,160	136,000	0.0%	Shares	Sole	2023-05-12
2022-12-31	$4,139,840	136,000	+0.1%	Shares	Sole	2023-02-13
2022-09-30	$3,043,681	135,818	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$3,905,370	136,218	+7.0%	Shares	Sole	2022-08-12
2022-03-31	$4,120,010	127,318	+0.8%	Shares	Sole	2022-05-18
2021-12-31	$4,631,421	126,300	0.0%	Shares	Sole	2022-02-11
2021-09-30	$4,381,347	126,300	+3.3%	Shares	Sole	2021-11-12
2021-06-30	$4,397,908	122,300	0.0%	Shares	Sole	2021-08-13
2021-03-31	$4,836,965	122,300	-4.3%	Shares	Sole	2021-05-14
2020-12-31	$3,757,320	127,800	+7.1%	Shares	Sole	2021-02-05
2020-09-30	$2,667,548	119,300	+32.6%	Shares	Sole	2020-11-06
2020-06-30	$1,719,000	90,000	+16.9%	Shares	Sole	2020-08-13
2020-03-31	$1,862,630	77,000	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.