Gabelli Funds’s AES AES Stock Holding History

Gabelli Funds’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.7M	Buy	4,238,950 +664,250	+19%	+$9.89M	0.4%	55
2025 Q4	$51.3M	Sell	3,574,700 -60,000	-2%	-$846K	0.35%	64
2025 Q3	$47.8M	Sell	3,634,700 -36,900	-1%	-$479K	0.32%	71
2025 Q2	$38.6M	Sell	3,671,600 -4,000	-0.1%	-$42.8K	0.27%	88
2025 Q1	$45.7M	Sell	3,675,600 -5,000	-0.1%	-$57.8K	0.35%	67
2024 Q4	$47.4M	Buy	3,680,600 +27,000	+0.7%	+$403K	0.36%	60
2024 Q3	$73.3M	Sell	3,653,600 -4,000	-0.1%	-$70.8K	0.53%	38
2024 Q2	$64.3M	Sell	3,657,600 -32,100	-0.9%	-$610K	0.49%	42
2024 Q1	$66.2M	Sell	3,689,700 -6,000	-0.2%	-$100K	0.49%	44
2023 Q4	$71.1M	Sell	3,695,700 -55,900	-1%	-$909K	0.55%	33
2023 Q3	$57M	Sell	3,751,600 -500	-0%	-$9.52K	0.46%	47
2023 Q2	$77.8M	Hold	3,752,100	–	–	0.59%	29
2023 Q1	$90.4M	Buy	3,752,100 +6,000	+0.2%	+$152K	0.68%	21
2022 Q4	$108M	Hold	3,746,100	–	–	0.84%	14
2022 Q3	$84.7M	Sell	3,746,100 -1,500	-0%	-$35.6K	0.7%	18
2022 Q2	$78.7M	Buy	3,747,600 +16,000	+0.4%	+$349K	0.6%	26
2022 Q1	$96M	Hold	3,731,600	–	–	0.63%	24
2021 Q4	$90.7M	Sell	3,731,600 -7,000	-0.2%	-$170K	0.57%	30
2021 Q3	$85.4M	Sell	3,738,600 -500	-0%	-$12.1K	0.57%	31
2021 Q2	$97.5M	Sell	3,739,100 -4,000	-0.1%	-$106K	0.62%	25
2021 Q1	$100M	Sell	3,743,100 -15,000	-0.4%	-$399K	0.67%	19
2020 Q4	$88.3M	Sell	3,758,100 -99,000	-3%	-$2.06M	0.63%	25
2020 Q3	$69.9M	Sell	3,857,100 -29,500	-0.8%	-$493K	0.54%	38
2020 Q2	$56.3M	Sell	3,886,600 -37,400	-1%	-$491K	0.46%	50
2020 Q1	$53.4M	Buy	3,924,000 +66,500	+2%	+$1.19M	0.48%	45
2019 Q4	$76.8M	Sell	3,857,500 -72,000	-2%	-$1.29M	0.5%	41
2019 Q3	$64.2M	Buy	3,929,500 +6,500	+0.2%	+$105K	0.42%	54
2019 Q2	$65.7M	Hold	3,923,000	–	–	0.42%	53
2019 Q1	$70.9M	Hold	3,923,000	–	–	0.45%	46
2018 Q4	$56.7M	Sell	3,923,000 -5,000	-0.1%	-$75.1K	0.39%	58
2018 Q3	$55M	Hold	3,928,000	–	–	0.32%	80
2018 Q2	$52.7M	Sell	3,928,000 -10,000	-0.3%	-$123K	0.31%	81
2018 Q1	$44.8M	Buy	3,938,000 +251,300	+7%	+$2.73M	0.27%	108
2017 Q4	$39.9M	Buy	3,686,700 +58,200	+2%	+$630K	0.23%	122
2017 Q3	$40M	Hold	3,628,500	–	–	0.23%	126
2017 Q2	$40.3M	Hold	3,628,500	–	–	0.24%	125
2017 Q1	$40.6M	Buy	3,628,500 +1,100	+0%	+$12.6K	0.24%	124
2016 Q4	$42.1M	Hold	3,627,400	–	–	0.25%	123
2016 Q3	$46.6M	Sell	3,627,400 -6,100	-0.2%	-$76K	0.28%	100
2016 Q2	$45.3M	Hold	3,633,500	–	–	0.27%	102
2016 Q1	$42.9M	Sell	3,633,500 -129,700	-3%	-$1.29M	0.26%	110
2015 Q4	$36M	Sell	3,763,200 -210,800	-5%	-$2.11M	0.22%	136
2015 Q3	$38.9M	Sell	3,974,000 -190,000	-5%	-$2.29M	0.23%	128
2015 Q2	$55.2M	Sell	4,164,000 -90,000	-2%	-$1.21M	0.29%	95
2015 Q1	$54.7M	Sell	4,254,000 -328,609	-7%	-$4.12M	0.28%	104
2014 Q4	$63.1M	Buy	4,582,609 +74,109	+2%	+$1.01M	0.31%	97
2014 Q3	$63.9M	Hold	4,508,500	–	–	0.32%	90
2014 Q2	$70.1M	Buy	4,508,500 +24,000	+0.5%	+$345K	0.35%	81
2014 Q1	$64M	Buy	4,484,500 +12,000	+0.3%	+$169K	0.33%	78
2013 Q4	$64.9M	Sell	4,472,500 -38,000	-0.8%	-$541K	0.35%	73
2013 Q3	$59.9M	Sell	4,510,500 -104,700	-2%	-$1.34M	0.34%	79
2013 Q2	$55.3M	Buy	+4,615,200	New	+$58.6M	0.34%	85

Other funds holding AES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Gabelli Funds's AES Position: Q1 2026 in Review

Gabelli Funds increased its AES (AES) stake by 19% in Q1 2026, buying an estimated $9.89M and bringing the position to 4,238,950 shares worth $59.7M. The position accounts for 0.4% of the portfolio, ranked #55.

Gabelli Funds first reported a position in AES in Q2 2013 and has held it in 52 quarters since. The position peaked at $108M in Q4 2022. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

Gabelli Funds held 4,238,950 shares of AES worth $59.7M as of Q1 2026.
Gabelli Funds bought 664,250 AES shares in Q1 2026, an estimated $9.89M.
AES made up 0.4% of Gabelli Funds's portfolio in Q1 2026, its #55 holding.
Gabelli Funds first reported a position in AES in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's AES position peaked at $108M in Q4 2022.
747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.