GABELLI FUNDS LLC

Position in ROK — Rockwell Automation, Inc

CIK 1081407 Rye, NY

Position in ROK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$42,111,504

+$10,748,981 QoQ

Shares Held

85,060

-2.7% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#129

of 1,527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GABELLI FUNDS LLC holds $1,212,971,687 across 36 Specialty Industrial Machinery names. ROK ranks #12 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AME	Ametek Inc/	867,913	$209,982,871
2	CR	Crane Co	664,288	$148,182,724
3	ITT	Itt Inc.	426,703	$84,384,785
4	FLS	Flowserve Corp	1,102,721	$81,777,789
5	GEV	GE Vernova Inc.	69,439	$81,581,103
6	GRC	Gorman Rupp Co	749,347	$68,745,093
7	WTS	Watts Water Technologies Inc	156,556	$61,283,846
8	DCI	DONALDSON Co INC	648,500	$58,215,845

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,111,504	85,060	-2.7%	Shares	Sole	2026-08-12
2026-03-31	$31,362,523	87,390	+0.1%	Shares	Sole	2026-05-14
2025-12-31	$33,958,029	87,280	-2.6%	Shares	Sole	2026-02-05
2025-09-30	$31,309,848	89,577	-2.7%	Shares	Sole	2025-11-12
2025-06-30	$30,580,234	92,062	-4.4%	Shares	Sole	2025-08-13
2025-03-31	$24,878,635	96,287	-9.5%	Shares	Sole	2025-05-14
2024-12-31	$30,418,630	106,437	-4.4%	Shares	Sole	2025-02-13
2024-09-30	$29,896,242	111,362	-15.6%	Shares	Sole	2024-11-13
2024-06-30	$36,324,297	131,954	-4.5%	Shares	Sole	2024-08-13
2024-03-31	$40,244,034	138,139	+3.1%	Shares	Sole	2024-05-14
2023-12-31	$41,591,590	133,959	-0.9%	Shares	Sole	2024-02-13
2023-09-30	$38,656,770	135,225	+0.0%	Shares	Sole	2023-11-08
2023-06-30	$44,546,911	135,216	+0.0%	Shares	Sole	2023-08-10
2023-03-31	$39,678,254	135,213	-0.8%	Shares	Sole	2023-05-12
2022-12-31	$35,096,488	136,260	-3.2%	Shares	Sole	2023-02-13
2022-09-30	$30,279,959	140,765	-1.6%	Shares	Sole	2022-11-14
2022-06-30	$28,521,261	143,100	+0.1%	Shares	Sole	2022-08-12
2022-03-31	$40,016,287	142,900	-2.0%	Shares	Sole	2022-05-18
2021-12-31	$50,862,330	145,800	-4.1%	Shares	Sole	2022-02-11
2021-09-30	$44,694,080	152,000	-2.1%	Shares	Sole	2021-11-12
2021-06-30	$44,390,304	155,200	-3.4%	Shares	Sole	2021-08-13
2021-03-31	$42,642,936	160,650	-15.0%	Shares	Sole	2021-05-14
2020-12-31	$47,383,025	188,920	-19.5%	Shares	Sole	2021-02-05
2020-09-30	$51,760,494	234,550	+3.3%	Shares	Sole	2020-11-06
2020-06-30	$48,361,650	227,050	+13.8%	Shares	Sole	2020-08-13
2020-03-31	$30,098,999	199,450	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.