Position in UG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$271,320
+$16,720 QoQ
Shares Held
38,000
0.0% QoQ
Ownership
0.827%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026GABELLI FUNDS LLC holds $83,030,086 across 10 Household & Personal Products names. UG ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPB |
Spectrum Brands Holdings, Inc.
|
239,905 | $20,571,853 | |
| 2 | KVUE |
Kenvue Inc.
|
834,635 | $15,949,874 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
143,400 | $13,892,592 | |
| 4 | PG |
PROCTER & GAMBLE Co
|
71,600 | $10,499,424 | |
| 5 | EPC |
EDGEWELL PERSONAL CARE Co
|
306,978 | $8,245,429 | |
| 6 | KMB |
Kimberly Clark Corp
|
50,905 | $5,587,841 | |
| 7 | EL |
Estee Lauder Companies Inc
|
51,200 | $4,042,240 | |
| 8 | UL |
Unilever PLC
|
50,777 | $3,052,713 |
All Filings in UG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,320 | 38,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $254,600 | 38,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $234,080 | 38,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $298,680 | 38,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $304,000 | 38,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $341,620 | 38,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $363,280 | 38,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $603,440 | 38,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $339,720 | 38,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $290,700 | 38,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $273,600 | 38,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $286,140 | 38,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $313,880 | 38,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $357,200 | 38,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $396,720 | 38,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $431,680 | 38,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $569,620 | 38,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $864,120 | 38,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $625,100 | 38,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $539,600 | 38,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $570,380 | 38,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $575,700 | 38,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $546,440 | 38,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $576,080 | 38,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $562,780 | 38,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $549,100 | 38,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||