Position in MATW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,685,003
+$995,093 QoQ
Shares Held
1,511,330
-1.7% QoQ
Ownership
4.84%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#5
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $153,080,944 across 7 Conglomerates names. MATW ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATW |
Matthews International Corp
This page
|
1,511,330 | $40,685,003 | |
| 2 | VMI |
Valmont Industries Inc
|
57,560 | $33,246,656 | |
| 3 | HON |
Honeywell International Inc
|
113,206 | $25,346,823 | |
| 4 | OTTR |
Otter Tail Corp
|
264,798 | $23,826,524 | |
| 5 | GHC |
Graham Holdings Co
|
13,094 | $14,945,753 | |
| 6 | TRC |
Tejon Ranch Co
|
710,339 | $13,283,339 | |
| 7 | MMM |
3M Co
|
10,789 | $1,746,846 |
All Filings in MATW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,685,003 | 1,511,330 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $39,689,910 | 1,537,177 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,593,222 | 1,554,105 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $34,412,311 | 1,417,311 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,140,335 | 1,386,045 | Shares | Sole | 2025-08-13 | |
| 2025-06-06 | $0 | 0 | Shares | Sole | 2025-06-13 | |
| 2025-03-31 | $27,774,557 | 1,248,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,348,891 | 1,204,801 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,054,576 | 1,209,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,513,884 | 1,178,199 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,347,317 | 1,072,951 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $38,896,681 | 1,061,301 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,271,875 | 1,060,701 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $45,929,059 | 1,077,641 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $39,420,467 | 1,093,191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,693,061 | 1,106,868 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $25,468,965 | 1,136,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,622,159 | 1,137,850 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,283,574 | 1,152,150 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $40,045,473 | 1,092,050 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,494,686 | 1,080,850 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,745,665 | 1,049,657 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $42,063,679 | 1,063,557 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,227,015 | 1,096,157 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $19,604,286 | 876,757 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $13,762,638 | 720,557 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,417,989 | 596,031 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||