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Gabelli Funds’s Applied Optoelectronics AAOI Stock Holding History

Gabelli Funds’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,200
Closed -$560K – 1093
2024
Q4 		$560K Sell
15,200
-8,900
-37% -$239K ﹤0.01% 887
2024
Q3 		$345K Sell
24,100
-1,900
-7% -$19.7K ﹤0.01% 944
2024
Q2 		$216K Sell
26,000
-1,000
-4% -$11K ﹤0.01% 984
2024
Q1 		$374K Sell
27,000
-14,000
-34% -$236K ﹤0.01% 923
2023
Q4 		$792K Sell
41,000
-32,500
-44% -$425K 0.01% 838
2023
Q3 		$806K Sell
73,500
-37,000
-33% -$392K 0.01% 835
2023
Q2 		$659K Sell
110,500
-9,500
-8% -$24.9K 0.01% 868
2023
Q1 		$265K Buy
120,000
+5,000
+4% +$12.2K ﹤0.01% 999
2022
Q4 		$217K Hold
115,000
– – ﹤0.01% 1066
2022
Q3 		$313K Buy
+115,000
New +$259K ﹤0.01% 1074

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds's AAOI Position: Q1 2025 in Review

Gabelli Funds sold out of Applied Optoelectronics (AAOI) in Q1 2025, closing a stake of 15,200 shares — an estimated $560K sold.

Gabelli Funds first reported a position in AAOI in Q3 2022 and held it in 10 quarters. The position peaked at $806K in Q3 2023. 146 funds tracked by Wall St. Rank hold AAOI as of Q1 2025.

  • Gabelli Funds reported no remaining Applied Optoelectronics position as of Q1 2025 after selling out during the quarter.
  • Gabelli Funds sold 15,200 Applied Optoelectronics shares in Q1 2025, an estimated $560K.
  • Gabelli Funds first reported a position in Applied Optoelectronics in Q3 2022 and held it in 10 quarters.
  • Gabelli Funds's Applied Optoelectronics position peaked at $806K in Q3 2023.
  • 146 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2025.

Based on Gabelli Funds's 13F filing for Q1 2025, filed 14 May 2025.