Position in TREX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,398,314
+$3,236,876 QoQ
Shares Held
127,864
+47.3% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#93
of 468 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREX 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. TREX ranks #5 (4.2% 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
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|
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 TREX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,398,314 | 127,864 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,161,438 | 86,805 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,754,000 | 50,000 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||