Position in VVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$596,480
+$48,480 QoQ
Shares Held
8,000
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVX 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. VVX ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
289,635 | $108,245,288 | |
| 2 | TXT |
Textron Inc
|
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 VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,480 | 8,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $548,000 | 8,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $463,675 | 8,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $493,765 | 8,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $412,675 | 8,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $539,550 | 11,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $550,045 | 11,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $681,492 | 12,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $767,360 | 16,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $803,412 | 17,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $938,088 | 20,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,214,010 | 23,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,189,440 | 24,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $953,280 | 24,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $990,960 | 24,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $920,400 | 26,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,003,800 | 30,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,075,800 | 30,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,373,100 | 30,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,709,520 | 34,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,618,060 | 34,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,004,000 | 37,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,899,304 | 38,200 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,831,600 | 48,200 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,368,066 | 48,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,269,268 | 54,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||