Position in PH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,355,973
+$790,351 QoQ
Shares Held
11,610
-1.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#415
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $1,212,971,687 across 36 Specialty Industrial Machinery names. PH ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
867,913 | $209,982,871 | |
| 2 | CR |
Crane Co
|
664,288 | $148,182,724 | |
| 3 | ITT |
Itt Inc.
|
426,703 | $84,384,785 | |
| 4 | FLS |
Flowserve Corp
|
1,102,721 | $81,777,789 | |
| 5 | GEV |
GE Vernova Inc.
|
69,439 | $81,581,103 | |
| 6 | GRC |
Gorman Rupp Co
|
749,347 | $68,745,093 | |
| 7 | WTS |
Watts Water Technologies Inc
|
156,556 | $61,283,846 | |
| 8 | DCI |
DONALDSON Co INC
|
648,500 | $58,215,845 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,355,973 | 11,610 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,565,622 | 11,802 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,350,120 | 9,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,357,845 | 9,705 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,935,807 | 9,930 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,035,950 | 9,930 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,521,054 | 11,825 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,855,418 | 12,433 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,931,620 | 13,704 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,592,091 | 13,660 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,532,726 | 14,180 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,918,756 | 15,195 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,971,512 | 15,310 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,150,885 | 15,325 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,490,130 | 15,430 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,766,708 | 15,545 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,824,847 | 15,545 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,420,980 | 15,580 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,972,215 | 15,630 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,429,180 | 15,840 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,556,300 | 53,910 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,330,779 | 73,965 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,651,571 | 53,785 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,296,118 | 16,290 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,998,297 | 16,360 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,147,031 | 16,550 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||