Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$89,081,846
+$3,965,646 QoQ
Shares Held
971,131
-0.1% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#24
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $607,695,489 across 40 Aerospace & Defense names. TXT ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
289,635 | $108,245,288 | |
| 2 | TXT |
Textron Inc
This page
|
971,131 | $89,081,846 | |
| 3 | CW |
Curtiss Wright Corp
|
94,009 | $71,236,259 | |
| 4 | MOG-A |
Moog Inc.
|
109,529 | $46,483,234 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
193,512 | $42,781,632 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
137,101 | $39,840,179 | |
| 7 | BA |
Boeing Co
|
172,377 | $37,314,449 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
137,832 | $37,057,511 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,081,846 | 971,131 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $85,116,200 | 972,090 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $86,301,786 | 990,040 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $82,568,021 | 977,252 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,917,591 | 970,452 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $70,368,032 | 973,952 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $73,923,913 | 966,452 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $87,282,480 | 985,352 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $84,377,197 | 982,730 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $94,302,067 | 983,030 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $79,682,548 | 990,830 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $78,790,906 | 1,008,330 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $68,771,594 | 1,016,880 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $70,670,965 | 1,000,580 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,725,560 | 970,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $55,804,341 | 957,850 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,219,579 | 969,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,966,369 | 967,550 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $76,393,260 | 989,550 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $70,651,210 | 1,012,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $75,299,711 | 1,094,950 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $61,707,628 | 1,100,350 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $56,997,985 | 1,179,350 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $46,054,449 | 1,276,100 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $43,671,570 | 1,327,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $36,001,833 | 1,349,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||