GABELLI FUNDS LLC

Position in PSX — Phillips 66

CIK 1081407 Rye, NY

Position in PSX

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

Position Value

$19,964,805

-$3,518,197 QoQ

Shares Held

118,100

-8.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#189

of 2,093 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

GABELLI FUNDS LLC holds $93,409,279 across 4 Oil & Gas Refining & Marketing names. PSX ranks #3 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	206,200	$52,719,154
2	VLO	Valero Energy Corp/Tx	76,683	$19,971,320
3	PSX	Phillips 66 This page	118,100	$19,964,805
4	APC	ARKO Petroleum Corp.	40,000	$754,000

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,964,805	118,100	-8.4%	Shares	Sole	2026-08-12
2026-03-31	$23,483,002	128,900	-8.4%	Shares	Sole	2026-05-14
2025-12-31	$18,162,380	140,750	+22.5%	Shares	Sole	2026-02-05
2025-09-30	$15,628,698	114,900	+0.0%	Shares	Sole	2025-11-12
2025-06-30	$13,701,605	114,850	+0.5%	Shares	Sole	2025-08-13
2025-03-31	$14,104,503	114,225	-24.5%	Shares	Sole	2025-05-14
2024-12-31	$17,237,609	151,300	+22.2%	Shares	Sole	2025-02-13
2024-09-30	$16,273,510	123,800	-14.1%	Shares	Sole	2024-11-13
2024-06-30	$20,356,714	144,200	+43.3%	Shares	Sole	2024-08-13
2024-03-31	$16,432,004	100,600	-35.3%	Shares	Sole	2024-05-14
2023-12-31	$20,716,584	155,600	+1.0%	Shares	Sole	2024-02-13
2023-09-30	$18,515,115	154,100	-1.2%	Shares	Sole	2023-11-08
2023-06-30	$14,879,280	156,000	+9.9%	Shares	Sole	2023-08-10
2023-03-31	$14,395,960	142,000	-15.2%	Shares	Sole	2023-05-12
2022-12-31	$17,433,400	167,500	-7.3%	Shares	Sole	2023-02-13
2022-09-30	$14,586,104	180,700	-2.2%	Shares	Sole	2022-11-14
2022-06-30	$15,143,553	184,700	0.0%	Shares	Sole	2022-08-12
2022-03-31	$15,956,233	184,700	-3.9%	Shares	Sole	2022-05-18
2021-12-31	$13,926,812	192,200	-7.2%	Shares	Sole	2022-02-11
2021-09-30	$14,510,216	207,200	0.0%	Shares	Sole	2021-11-12
2021-06-30	$17,781,904	207,200	+14.0%	Shares	Sole	2021-08-13
2021-03-31	$14,815,818	181,700	-24.7%	Shares	Sole	2021-05-14
2020-12-31	$16,869,528	241,200	0.0%	Shares	Sole	2021-02-05
2020-09-30	$12,503,808	241,200	-8.7%	Shares	Sole	2020-11-06
2020-06-30	$18,995,980	264,200	-9.4%	Shares	Sole	2020-08-13
2020-03-31	$15,649,705	291,700	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.