Position in RGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,484,439
-$487,989 QoQ
Shares Held
39,219
-20.3% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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 Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $653,660,114 across 25 Aerospace & Defense names. RGR ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXT |
Textron Inc
|
1,278,399 | $117,267,540 | |
| 2 | CW |
Curtiss Wright Corp
|
122,132 | $92,546,744 | |
| 3 | DCO |
Ducommun Inc /De/
|
427,832 | $79,238,764 | |
| 4 | MOG-A |
Moog Inc.
|
172,288 | $73,214,563 | |
| 5 | HEI |
Heico Corp
|
125,600 | $44,413,140 | |
| 6 | AIR |
Aar Corp
|
222,856 | $31,852,808 | |
| 7 | WWD |
Woodward, Inc.
|
68,480 | $29,134,131 | |
| 8 | PKE |
Park Aerospace Corp
|
689,600 | $26,315,136 |
All Filings in RGR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,484,439 | 39,219 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,972,428 | 49,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,289,675 | 39,500 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||