Position in OTTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,588,756
+$582,612 QoQ
Shares Held
462,200
-1.1% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#13
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTTR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $140,347,810 across 9 Conglomerates names. OTTR ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
193,435 | $43,310,096 | |
| 2 | OTTR |
Otter Tail Corp
This page
|
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
|
165,634 | $4,458,867 | |
| 7 | MMM |
3M Co
|
14,000 | $2,266,740 | |
| 8 | BOOM |
DMC Global Inc.
|
58,500 | $339,885 |
All Filings in OTTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,588,756 | 462,200 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $41,006,144 | 467,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,907,971 | 469,100 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $38,452,127 | 469,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,201,464 | 469,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,830,159 | 470,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,889,400 | 472,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,086,920 | 474,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,724,928 | 499,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,982,080 | 532,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $47,914,583 | 563,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,984,744 | 605,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $52,895,304 | 669,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $52,431,885 | 725,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,917,010 | 731,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,632,760 | 725,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,602,357 | 738,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,418,750 | 742,700 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $53,136,480 | 744,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,425,260 | 758,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,412,865 | 766,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,689,410 | 773,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,022,750 | 775,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $27,091,330 | 749,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $28,937,340 | 746,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,967,440 | 764,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||