Position in REZI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,664,518
-$2,112,403 QoQ
Shares Held
400,351
-12.9% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#53
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $24,540,015 across 5 Industrial Distribution names. REZI ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
This page
|
400,351 | $8,664,518 | |
| 2 | DSGR |
Distribution Solutions Group, Inc.
|
277,245 | $7,582,650 | |
| 3 | TITN |
Titan Machinery Inc.
|
293,600 | $6,200,832 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
15,300 | $1,819,935 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
200 | $272,080 |
All Filings in REZI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,664,518 | 278,602 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,776,921 | 319,695 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,788,558 | 364,139 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,093,611 | 372,710 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,025,855 | 409,151 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,680,189 | 433,910 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,976,067 | 476,184 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,756,131 | 484,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,395,247 | 531,454 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,476,287 | 556,482 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,180,447 | 594,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,566,558 | 605,480 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,881,281 | 786,029 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,522,697 | 849,166 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,325,660 | 1,114,018 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $21,313,336 | 1,118,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,098,326 | 1,137,913 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,229,177 | 1,142,640 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $30,151,103 | 1,158,323 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,646,699 | 1,155,576 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,645,523 | 1,221,519 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,864,123 | 1,234,129 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,300,119 | 1,660,402 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $19,162,293 | 1,742,035 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $26,386,014 | 2,251,361 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,722,082 | 2,421,938 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||