Position in RGR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,737,139
+$642,352 QoQ
Shares Held
43,331
+29.2% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GABELLI FUNDS LLC holds $482,709,412 across 37 Aerospace & Defense names. RGR ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
310,727 | $88,175,000 | |
| 2 | TXT |
Textron Inc
|
972,090 | $85,116,200 | |
| 3 | CW |
Curtiss Wright Corp
|
94,662 | $64,476,181 | |
| 4 | BA |
Boeing Co
|
172,692 | $34,370,888 | |
| 5 | MOG-A |
Moog Inc.
|
115,156 | $33,740,592 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
95,690 | $33,027,403 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
136,791 | $31,524,853 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
28,118 | $19,183,224 |
All Filings in RGR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,737,139 | 43,331 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,094,787 | 33,531 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||