Position in REZI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,548,639
-$3,710,848 QoQ
Shares Held
394,997
-24.4% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#54
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $18,989,874 across 7 Industrial Distribution names. REZI ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
This page
|
394,997 | $8,548,639 | |
| 2 | WCC |
Wesco International Inc
|
9,100 | $3,143,413 | |
| 3 | DSGR |
Distribution Solutions Group, Inc.
|
104,000 | $2,844,400 | |
| 4 | TITN |
Titan Machinery Inc.
|
109,000 | $2,302,080 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
12,300 | $1,463,085 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,900 | $688,257 | |
| 7 | WSO |
Watsco Inc
|
7,800 | $0 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,548,639 | 274,876 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,259,487 | 363,675 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,015,770 | 456,030 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,852,309 | 506,075 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,186,430 | 552,423 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,806,397 | 554,035 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,750,164 | 596,535 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,277,033 | 609,585 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,126,406 | 619,959 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,759,985 | 613,739 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,400,263 | 658,889 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,769,014 | 681,585 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,378,959 | 757,585 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,857,743 | 758,085 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,733,742 | 774,085 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,558,818 | 763,844 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,919,336 | 768,244 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,307,299 | 768,244 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $20,090,861 | 771,836 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,127,398 | 771,578 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,216,190 | 773,874 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,963,111 | 812,854 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,232,063 | 951,650 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $12,593,290 | 1,144,850 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $14,320,116 | 1,221,850 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,093,136 | 1,258,923 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||