Position in WWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,487,089
+$2,172,193 QoQ
Shares Held
29,351
+1.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#154
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD 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. WWD ranks #11 (2.1% 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 WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,487,089 | 29,351 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,314,896 | 28,819 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,750,350 | 28,944 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,528,230 | 29,790 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,301,231 | 29,790 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,527,622 | 30,290 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,074,145 | 30,490 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,280,792 | 30,790 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,700,343 | 21,220 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,270,426 | 21,220 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,888,678 | 21,220 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,636,797 | 21,220 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,523,270 | 21,220 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,066,191 | 21,220 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,932,200 | 20,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,725,590 | 21,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,988,535 | 21,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,810,475 | 22,500 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,517,580 | 23,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,830,000 | 25,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,563,520 | 29,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,920,475 | 32,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,071,255 | 33,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,917,824 | 36,400 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,869,350 | 37,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,229,000 | 37,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||