Gabelli Funds’s AAR Corp AIR Stock Holding History

Gabelli Funds’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.39M	Sell	67,548 -9,042	-12%	-$973K	0.05%	396
2025 Q4	$6.34M	Buy	76,590 +552	+0.7%	+$45.7K	0.04%	424
2025 Q3	$6.82M	Sell	76,038 -2,131	-3%	-$162K	0.05%	414
2025 Q2	$5.38M	Buy	78,169 +28,593	+58%	+$1.72M	0.04%	472
2025 Q1	$2.78M	Buy	49,576 +4,700	+10%	+$312K	0.02%	586
2024 Q4	$2.75M	Sell	44,876 -800	-2%	-$51.3K	0.02%	581
2024 Q3	$2.99M	Sell	45,676 -464	-1%	-$30.7K	0.02%	571
2024 Q2	$3.35M	Sell	46,140 -800	-2%	-$54.2K	0.03%	537
2024 Q1	$2.81M	Buy	46,940 +100	+0.2%	+$6.22K	0.02%	583
2023 Q4	$2.92M	Sell	46,840 -1,200	-2%	-$77K	0.02%	580
2023 Q3	$2.86M	Hold	48,040	–	–	0.02%	578
2023 Q2	$2.77M	Hold	48,040	–	–	0.02%	587
2023 Q1	$2.62M	Buy	48,040 +540	+1%	+$28K	0.02%	605
2022 Q4	$2.13M	Hold	47,500	–	–	0.02%	642
2022 Q3	$1.7M	Hold	47,500	–	–	0.01%	687
2022 Q2	$1.99M	Hold	47,500	–	–	0.02%	673
2022 Q1	$2.3M	Hold	47,500	–	–	0.02%	690
2021 Q4	$1.85M	Hold	47,500	–	–	0.01%	752
2021 Q3	$1.54M	Hold	47,500	–	–	0.01%	795
2021 Q2	$1.84M	Hold	47,500	–	–	0.01%	773
2021 Q1	$1.98M	Sell	47,500 -2,500	-5%	-$98.7K	0.01%	742
2020 Q4	$1.81M	Buy	50,000 +1,500	+3%	+$39.8K	0.01%	743
2020 Q3	$912K	Sell	48,500 -2,500	-5%	-$47.7K	0.01%	841
2020 Q2	$1.05M	Sell	51,000 -1,500	-3%	-$29K	0.01%	793
2020 Q1	$932K	Buy	52,500 +4,000	+8%	+$146K	0.01%	796
2019 Q4	$2.19M	Sell	48,500 -6,500	-12%	-$282K	0.01%	710
2019 Q3	$2.27M	Sell	55,000 -36,500	-40%	-$1.53M	0.02%	704
2019 Q2	$3.37M	Buy	91,500 +14,000	+18%	+$463K	0.02%	637
2019 Q1	$2.52M	Buy	77,500 +29,600	+62%	+$1.07M	0.02%	708
2018 Q4	$1.79M	Buy	47,900 +19,111	+66%	+$836K	0.01%	757
2018 Q3	$1.38M	Buy	28,789 +3,789	+15%	+$174K	0.01%	854
2018 Q2	$1.16M	Hold	25,000	–	–	0.01%	880
2018 Q1	$1.1M	Hold	25,000	–	–	0.01%	884
2017 Q4	$982K	Hold	25,000	–	–	0.01%	911
2017 Q3	$945K	Hold	25,000	–	–	0.01%	912
2017 Q2	$869K	Hold	25,000	–	–	0.01%	923
2017 Q1	$841K	Hold	25,000	–	–	0.01%	930
2016 Q4	$826K	Hold	25,000	–	–	﹤0.01%	941
2016 Q3	$783K	Hold	25,000	–	–	﹤0.01%	956
2016 Q2	$584K	Hold	25,000	–	–	﹤0.01%	1008
2016 Q1	$582K	Hold	25,000	–	–	﹤0.01%	979
2015 Q4	$657K	Hold	25,000	–	–	﹤0.01%	965
2015 Q3	$474K	Hold	25,000	–	–	﹤0.01%	950
2015 Q2	$797K	Hold	25,000	–	–	﹤0.01%	910
2015 Q1	$768K	Hold	25,000	–	–	﹤0.01%	912
2014 Q4	$695K	Hold	25,000	–	–	﹤0.01%	941
2014 Q3	$604K	Hold	25,000	–	–	﹤0.01%	958
2014 Q2	$689K	Hold	25,000	–	–	﹤0.01%	933
2014 Q1	$649K	Hold	25,000	–	–	﹤0.01%	921
2013 Q4	$700K	Hold	25,000	–	–	﹤0.01%	898
2013 Q3	$683K	Hold	25,000	–	–	﹤0.01%	891
2013 Q2	$550K	Buy	+25,000	New	+$482K	﹤0.01%	909

Other funds holding AIR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return