GABELLI FUNDS LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1081407 Rye, NY

Position in VLO

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

Position Value

$19,971,320

+$567,387 QoQ

Shares Held

76,683

-2.4% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#238

of 1,955 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

GABELLI FUNDS LLC holds $93,409,279 across 4 Oil & Gas Refining & Marketing names. VLO ranks #2 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	206,200	$52,719,154
2	VLO	Valero Energy Corp/Tx This page	76,683	$19,971,320
3	PSX	Phillips 66	118,100	$19,964,805
4	APC	ARKO Petroleum Corp.	40,000	$754,000

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,971,320	76,683	-2.4%	Shares	Sole	2026-08-12
2026-03-31	$19,403,933	78,533	-2.2%	Shares	Sole	2026-05-14
2025-12-31	$13,073,176	80,307	+4.4%	Shares	Sole	2026-02-05
2025-09-30	$13,094,185	76,907	+5.2%	Shares	Sole	2025-11-12
2025-06-30	$9,823,010	73,077	+15.3%	Shares	Sole	2025-08-13
2025-03-31	$8,373,238	63,400	+11.0%	Shares	Sole	2025-05-14
2024-12-31	$6,999,889	57,100	0.0%	Shares	Sole	2025-02-13
2024-09-30	$7,710,213	57,100	0.0%	Shares	Sole	2024-11-13
2024-06-30	$8,950,996	57,100	-0.7%	Shares	Sole	2024-08-13
2024-03-31	$9,814,675	57,500	-15.3%	Shares	Sole	2024-05-14
2023-12-31	$8,827,000	67,900	+29.1%	Shares	Sole	2024-02-13
2023-09-30	$7,453,946	52,600	-20.4%	Shares	Sole	2023-11-08
2023-06-30	$7,753,530	66,100	0.0%	Shares	Sole	2023-08-10
2023-03-31	$9,227,560	66,100	-5.3%	Shares	Sole	2023-05-12
2022-12-31	$8,854,828	69,800	-40.1%	Shares	Sole	2023-02-13
2022-09-30	$12,448,025	116,500	+53.7%	Shares	Sole	2022-11-14
2022-06-30	$8,056,024	75,800	-10.4%	Shares	Sole	2022-08-12
2022-03-31	$8,590,284	84,600	-34.4%	Shares	Sole	2022-05-18
2021-12-31	$9,689,190	129,000	-1.7%	Shares	Sole	2022-02-11
2021-09-30	$9,258,784	131,200	0.0%	Shares	Sole	2021-11-12
2021-06-30	$10,244,096	131,200	+2.7%	Shares	Sole	2021-08-13
2021-03-31	$9,150,480	127,800	-15.9%	Shares	Sole	2021-05-14
2020-12-31	$8,598,640	152,000	0.0%	Shares	Sole	2021-02-05
2020-09-30	$6,584,640	152,000	0.0%	Shares	Sole	2020-11-06
2020-06-30	$8,940,640	152,000	+33.3%	Shares	Sole	2020-08-13
2020-03-31	$5,171,040	114,000	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.