GABELLI FUNDS LLC

Position in ODC — Oil-Dri Corp of America

CIK 1081407 Rye, NY

Position in ODC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$10,603,161

+$2,606,365 QoQ

Shares Held

162,900

-0.3% QoQ

Ownership

1.12%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

GABELLI FUNDS LLC holds $139,732,634 across 24 Specialty Chemicals names. ODC ranks #4 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DD	DuPont de Nemours, Inc.	264,271	$36,310,835
2	FUL	Fuller H B Co	301,000	$18,565,680
3	SXT	Sensient Technologies Corp	166,790	$14,417,327
4	ODC	Oil-Dri Corp of America This page	162,900	$10,603,161
5	MTX	Minerals Technologies Inc	97,215	$6,894,487
6	CMT	Core Molding Technologies Inc	306,500	$6,865,600
7	HWKN	Hawkins Inc	35,600	$5,468,160
8	SHW	Sherwin Williams Co	16,125	$5,168,868

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$3,628,296	82,800	-0.4%	Shares	Sole	2025-02-13
2024-09-30	$2,866,534	83,100	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,662,939	83,100	0.0%	Shares	Sole	2024-08-13
2024-03-31	$3,097,968	83,100	0.0%	Shares	Sole	2024-05-14
2023-12-31	$2,787,174	83,100	-2.7%	Shares	Sole	2024-02-13
2023-09-30	$2,636,725	85,400	-1.2%	Shares	Sole	2023-11-08
2023-06-30	$2,548,368	86,400	-4.5%	Shares	Sole	2023-08-10
2023-03-31	$1,882,852	90,500	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,517,685	90,500	-2.5%	Shares	Sole	2023-02-13
2022-09-30	$1,122,964	92,807	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$1,414,604	92,307	+3.3%	Shares	Sole	2022-08-12
2022-03-31	$1,280,655	89,400	+1.7%	Shares	Sole	2022-05-18
2021-12-31	$1,438,483	87,900	+2.4%	Shares	Sole	2022-02-11
2021-09-30	$1,501,500	85,800	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,466,322	85,800	+3.0%	Shares	Sole	2021-08-13
2021-03-31	$1,434,426	83,300	0.0%	Shares	Sole	2021-05-14
2020-12-31	$1,419,432	83,300	-2.9%	Shares	Sole	2021-02-05
2020-09-30	$1,534,533	85,800	-7.5%	Shares	Sole	2020-11-06
2020-06-30	$1,610,080	92,800	-7.5%	Shares	Sole	2020-08-13
2020-03-31	$1,677,016	100,300	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.