Gabelli Funds’s Allegion ALLE Stock Holding History

Gabelli Funds’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Hold	11,200	–	–	0.01%	800
2025 Q4	$1.78M	Hold	11,200	–	–	0.01%	771
2025 Q3	$1.99M	Hold	11,200	–	–	0.01%	746
2025 Q2	$1.61M	Hold	11,200	–	–	0.01%	787
2025 Q1	$1.46M	Hold	11,200	–	–	0.01%	711
2024 Q4	$1.46M	Hold	11,200	–	–	0.01%	710
2024 Q3	$1.63M	Sell	11,200 -2,700	-19%	-$357K	0.01%	694
2024 Q2	$1.64M	Sell	13,900 -1,800	-11%	-$222K	0.01%	697
2024 Q1	$2.11M	Sell	15,700 -700	-4%	-$89.6K	0.02%	649
2023 Q4	$2.08M	Sell	16,400 -200	-1%	-$21.4K	0.02%	649
2023 Q3	$1.73M	Hold	16,600	–	–	0.01%	683
2023 Q2	$1.99M	Hold	16,600	–	–	0.02%	655
2023 Q1	$1.77M	Sell	16,600 -1,750	-10%	-$196K	0.01%	681
2022 Q4	$1.93M	Hold	18,350	–	–	0.02%	663
2022 Q3	$1.65M	Hold	18,350	–	–	0.01%	697
2022 Q2	$1.8M	Sell	18,350 -1,000	-5%	-$109K	0.01%	699
2022 Q1	$2.12M	Hold	19,350	–	–	0.01%	704
2021 Q4	$2.56M	Hold	19,350	–	–	0.02%	676
2021 Q3	$2.56M	Hold	19,350	–	–	0.02%	679
2021 Q2	$2.69M	Hold	19,350	–	–	0.02%	684
2021 Q1	$2.43M	Hold	19,350	–	–	0.02%	685
2020 Q4	$2.25M	Hold	19,350	–	–	0.02%	676
2020 Q3	$1.91M	Sell	19,350 -200	-1%	-$20.3K	0.01%	693
2020 Q2	$2M	Sell	19,550 -1,100	-5%	-$108K	0.02%	660
2020 Q1	$1.9M	Sell	20,650 -350	-2%	-$41.9K	0.02%	652
2019 Q4	$2.62M	Sell	21,000 -700	-3%	-$80.8K	0.02%	664
2019 Q3	$2.25M	Sell	21,700 -3,334	-13%	-$340K	0.01%	708
2019 Q2	$2.77M	Hold	25,034	–	–	0.02%	685
2019 Q1	$2.27M	Sell	25,034 -300	-1%	-$26.1K	0.01%	728
2018 Q4	$2.02M	Sell	25,334 -500	-2%	-$43.1K	0.01%	733
2018 Q3	$2.34M	Hold	25,834	–	–	0.01%	757
2018 Q2	$2M	Hold	25,834	–	–	0.01%	788
2018 Q1	$2.2M	Hold	25,834	–	–	0.01%	759
2017 Q4	$2.06M	Hold	25,834	–	–	0.01%	777
2017 Q3	$2.23M	Hold	25,834	–	–	0.01%	762
2017 Q2	$2.1M	Hold	25,834	–	–	0.01%	766
2017 Q1	$1.96M	Hold	25,834	–	–	0.01%	795
2016 Q4	$1.65M	Hold	25,834	–	–	0.01%	827
2016 Q3	$1.78M	Hold	25,834	–	–	0.01%	816
2016 Q2	$1.79M	Buy	25,834 +800	+3%	+$53.1K	0.01%	813
2016 Q1	$1.59M	Hold	25,034	–	–	0.01%	805
2015 Q4	$1.65M	Hold	25,034	–	–	0.01%	803
2015 Q3	$1.44M	Hold	25,034	–	–	0.01%	792
2015 Q2	$1.51M	Hold	25,034	–	–	0.01%	816
2015 Q1	$1.53M	Hold	25,034	–	–	0.01%	815
2014 Q4	$1.39M	Sell	25,034 -3,000	-11%	-$156K	0.01%	841
2014 Q3	$1.34M	Buy	28,034 +700	+3%	+$36.7K	0.01%	843
2014 Q2	$1.55M	Buy	27,334 +1,000	+4%	+$52.6K	0.01%	803
2014 Q1	$1.37M	Sell	26,334 -333	-1%	-$16.7K	0.01%	821
2013 Q4	$1.18M	Buy	+26,667	New	+$1.15M	0.01%	829

Other funds holding ALLE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Gabelli Funds's ALLE Position: Q1 2026 in Review

Gabelli Funds held its Allegion (ALLE) position steady in Q1 2026 at 11,200 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #800.

Gabelli Funds first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.77M in Q2 2019. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Gabelli Funds held 11,200 shares of Allegion worth $1.63M as of Q1 2026.
Gabelli Funds left its Allegion share count unchanged in Q1 2026.
Allegion made up 0.01% of Gabelli Funds's portfolio in Q1 2026, its #800 holding.
Gabelli Funds first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
Gabelli Funds's Allegion position peaked at $2.77M in Q2 2019.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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