GABELLI FUNDS LLC

Position in ODC — Oil-Dri Corp of America

CIK 1081407 Rye, NY

Position in ODC

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

Position Value

$16,496,694

+$5,893,533 QoQ

Shares Held

161,400

-0.9% QoQ

Ownership

1.11%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#12

of 162 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

GABELLI FUNDS LLC holds $129,862,894 across 23 Specialty Chemicals names. ODC ranks #3 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,496,694	161,400	-0.9%	Shares	Sole	2026-08-12
2026-03-31	$10,603,161	162,900	-0.3%	Shares	Sole	2026-05-14
2025-12-31	$7,996,796	163,400	0.0%	Shares	Sole	2026-02-05
2025-09-30	$9,973,936	163,400	-0.5%	Shares	Sole	2025-11-12
2025-06-30	$9,686,158	164,200	-0.6%	Shares	Sole	2025-08-13
2025-03-31	$7,585,984	165,200	+99.5%	Shares	Sole	2025-05-14
2024-12-31	$7,256,592	82,800	-0.4%	Shares	Sole	2025-02-13
2024-09-30	$5,733,069	83,100	0.0%	Shares	Sole	2024-11-13
2024-06-30	$5,325,879	83,100	0.0%	Shares	Sole	2024-08-13
2024-03-31	$6,195,936	83,100	0.0%	Shares	Sole	2024-05-14
2023-12-31	$5,574,348	83,100	-2.7%	Shares	Sole	2024-02-13
2023-09-30	$5,273,450	85,400	-1.2%	Shares	Sole	2023-11-08
2023-06-30	$5,096,736	86,400	-4.5%	Shares	Sole	2023-08-10
2023-03-31	$3,765,705	90,500	0.0%	Shares	Sole	2023-05-12
2022-12-31	$3,035,370	90,500	-2.5%	Shares	Sole	2023-02-13
2022-09-30	$2,245,929	92,807	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$2,829,209	92,307	+3.3%	Shares	Sole	2022-08-12
2022-03-31	$2,561,310	89,400	+1.7%	Shares	Sole	2022-05-18
2021-12-31	$2,876,967	87,900	+2.4%	Shares	Sole	2022-02-11
2021-09-30	$3,003,000	85,800	0.0%	Shares	Sole	2021-11-12
2021-06-30	$2,932,644	85,800	+3.0%	Shares	Sole	2021-08-13
2021-03-31	$2,868,852	83,300	0.0%	Shares	Sole	2021-05-14
2020-12-31	$2,838,864	83,300	-2.9%	Shares	Sole	2021-02-05
2020-09-30	$3,069,066	85,800	-7.5%	Shares	Sole	2020-11-06
2020-06-30	$3,220,160	92,800	-7.5%	Shares	Sole	2020-08-13
2020-03-31	$3,354,032	100,300	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.