Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership136,791 shares
Latest Disclosed Value $ 31,524,854
Gabelli Funds Llc reports 1.85% increase in ownership of 48Z / Howmet Aerospace Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 136,791 shares of Howmet Aerospace Inc. (DE:48Z) valued at $26,626,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 134,301 shares of Howmet Aerospace Inc.. This represents a change in shares of 1.85% during the quarter. The current value of the position is $29,095,446 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HOWMET AEROSPACE EQUITY 443201108 136,791 2,490 1.85 31,525 14.49 0.2129
2026-02-05 2025-12-31 13F HOWMET AEROSPACE EQUITY 443201108 134,301 22,065 19.66 27,534 25.02 0.1864
2025-11-12 2025-09-30 13F HOWMET AEROSPACE EQUITY 443201108 112,236 0 0.00 22,024 5.43 0.1491
2025-08-13 2025-06-30 13F HOWMET AEROSPACE EQUITY 443201108 112,236 28,720 34.39 20,890 92.82 0.1483
2025-05-14 2025-03-31 13F HOWMET AEROSPACE EQUITY 443201108 83,516 -1,700 -1.99 10,835 16.24 0.0826
2025-02-13 2024-12-31 13F HOWMET AEROSPACE EQUITY 443201108 85,216 -6,300 -6.88 9,320 1.59 0.0700
2024-11-13 2024-09-30 13F HOWMET AEROSPACE EQUITY 443201108 91,516 136 0.15 9,174 29.34 0.0661
2024-08-13 2024-06-30 13F HOWMET AEROSPACE EQUITY 443201108 91,380 0 0.00 7,094 13.43 0.0539
2024-05-14 2024-03-31 13F HOWMET AEROSPACE EQUITY 443201108 91,380 0 0.00 6,253 26.45 0.0461
2024-02-13 2023-12-31 13F HOWMET AEROSPACE EQUITY 443201108 91,380 0 0.00 4,945 17.01 0.0381
2023-11-08 2023-09-30 13F HOWMET AEROSPACE EQUITY 443201108 91,380 0 0.00 4,226 -6.67 0.0343
2023-08-10 2023-06-30 13F HOWMET AEROSPACE EQUITY 443201108 91,380 0 0.00 4,529 16.97 0.0343
2023-05-12 2023-03-31 13F HOWMET AEROSPACE EQUITY 443201108 91,380 2,380 2.67 3,872 10.38 0.0293
2023-02-13 2022-12-31 13F HOWMET AEROSPACE EQUITY 443201108 89,000 0 0.00 3,507 27.39 0.0273
2022-11-14 2022-09-30 13F/A-1 HOWMET AEROSPACE INC COM COM 443201108 89,000 0 0.00 2,753 -1.64 0.0227
2022-11-10 2022-09-30 13F HOWMET AEROSPACE INC COM COM 443201108 89,000 0 2,753 0.0227
2022-08-12 2022-06-30 13F HOWMET AEROSPACE INC COM COM 443201108 89,000 5,000 5.95 2,799 -7.29 0.0215
2022-05-18 2022-03-31 13F/A-1 HOWMET AEROSPACE INC COM COM 443201108 84,000 0 0.00 3,019 12.90 0.0198
2022-05-13 2022-03-31 13F HOWMET AEROSPACE INC COM COM 443201108 84,000 0 3,019 0.0204
2022-02-11 2021-12-31 13F HOWMET AEROSPACE INC COM COM 443201108 84,000 0 0.00 2,674 2.02 0.0169
2021-11-12 2021-09-30 13F HOWMET AEROSPACE INC COM COM 443201108 84,000 0 0.00 2,621 -9.46 0.0174
2021-08-13 2021-06-30 13F HOWMET AEROSPACE INC COM COM 443201108 84,000 0 0.00 2,895 7.26 0.0184
2021-05-14 2021-03-31 13F HOWMET AEROSPACE INC COM COM 443201108 84,000 0 0.00 2,699 12.60 0.0181
2021-02-05 2020-12-31 13F HOWMET AEROSPACE INC COM COM 443201108 84,000 -5,000 -5.62 2,397 61.09 0.0171
2020-11-06 2020-09-30 13F HOWMET AEROSPACE INC COM COM 443201108 89,000 -10,000 -10.10 1,488 -5.16 0.0116
2020-08-13 2020-06-30 13F HOWMET AEROSPACE INC COM COM 443201108 99,000 99,000 1,569 0.0128
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.