Position in ROCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,538,135
+$179,366 QoQ
Shares Held
34,105
+0.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $152,210,109 across 10 Building Products & Equipment names. ROCK ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
348,071 | $50,856,653 | |
| 2 | TT |
Trane Technologies plc
|
77,816 | $38,220,106 | |
| 3 | GFF |
Griffon Corp
|
281,000 | $27,405,930 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
259,097 | $14,224,425 | |
| 5 | TREX |
Trex Co Inc
|
127,864 | $6,398,314 | |
| 6 | APOG |
Apogee Enterprises, Inc.
|
127,241 | $5,820,003 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
57,170 | $4,193,419 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
216,530 | $2,918,824 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,135 | 34,105 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,358,769 | 34,080 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,777,417 | 35,951 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,244,660 | 35,743 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,117,687 | 35,893 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,129,885 | 36,309 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,160,039 | 36,673 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,508,249 | 35,868 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,390,201 | 34,868 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,833,045 | 35,180 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,778,516 | 35,180 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,392,554 | 35,440 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,236,176 | 35,540 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,736,300 | 35,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,642,504 | 35,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,465,294 | 35,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,356,250 | 35,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,306,453 | 30,418 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,009,868 | 30,142 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,985,025 | 28,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,174,835 | 28,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,608,035 | 28,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,122,230 | 29,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,921,630 | 29,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,416,295 | 29,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,266,140 | 29,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||