Position in NNBR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$88,450
+$10,370 QoQ
Shares Held
61,000
0.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNBR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026GABELLI FUNDS LLC holds $163,709,390 across 9 Conglomerates names. NNBR ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
338,796 | $76,578,071 | |
| 2 | OTTR |
Otter Tail Corp
|
467,200 | $41,006,144 | |
| 3 | VMI |
Valmont Industries Inc
|
61,381 | $24,526,006 | |
| 4 | GHC |
Graham Holdings Co
|
9,000 | $9,515,340 | |
| 5 | TRC |
Tejon Ranch Co
|
280,000 | $5,275,200 | |
| 6 | MATW |
Matthews International Corp
|
164,597 | $4,249,894 | |
| 7 | MMM |
3M Co
|
14,050 | $2,040,481 | |
| 8 | BOOM |
DMC Global Inc.
|
82,496 | $429,804 |
All Filings in NNBR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,450 | 61,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $78,080 | 61,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $125,660 | 61,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $133,980 | 63,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $146,900 | 65,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $212,550 | 65,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||