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Gabelli Funds’s Advanced Energy AEIS Stock Holding History

Gabelli Funds’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.61M Hold
7,000
– – 0.02% 704
2026
Q1 		$2.26M Hold
7,000
– – 0.02% 710
2025
Q4 		$1.47M Sell
7,000
-3,151
-31% -$641K 0.01% 822
2025
Q3 		$1.73M Sell
10,151
-7,000
-41% -$1.05M 0.01% 793
2025
Q2 		$2.27M Buy
+17,151
New +$1.89M 0.02% 707

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gabelli Funds's AEIS Position: Q2 2026 in Review

Gabelli Funds held its Advanced Energy (AEIS) position steady in Q2 2026 at 7,000 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #704.

Gabelli Funds first reported a position in AEIS in Q2 2025 and has held it in 5 quarters since. 679 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Gabelli Funds held 7,000 shares of Advanced Energy worth $2.61M as of Q2 2026.
  • Gabelli Funds left its Advanced Energy share count unchanged in Q2 2026.
  • Advanced Energy made up 0.02% of Gabelli Funds's portfolio in Q2 2026, its #704 holding.
  • Gabelli Funds first reported a position in Advanced Energy in Q2 2025 and has held it in 5 quarters since.
  • 679 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.