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
2025 Q3	$1.99M	Hold
2025 Q2	$1.61M	Hold
2025 Q1	$1.46M	Hold
2024 Q4	$1.46M	Hold
2024 Q3	$1.63M	Sell
2024 Q2	$1.64M	Sell
2024 Q1	$2.11M	Sell
2023 Q4	$2.08M	Sell
2023 Q3	$1.73M	Hold
2023 Q2	$1.99M	Hold
2023 Q1	$1.77M	Sell
2022 Q4	$1.93M	Hold
2022 Q3	$1.65M	Hold
2022 Q2	$1.8M	Sell
2022 Q1	$2.12M	Hold
2021 Q4	$2.56M	Hold
2021 Q3	$2.56M	Hold
2021 Q2	$2.69M	Hold
2021 Q1	$2.43M	Hold
2020 Q4	$2.25M	Hold
2020 Q3	$1.91M	Sell
2020 Q2	$2M	Sell
2020 Q1	$1.9M	Sell
2019 Q4	$2.62M	Sell
2019 Q3	$2.25M	Sell
2019 Q2	$2.77M	Hold
2019 Q1	$2.27M	Sell
2018 Q4	$2.02M	Sell
2018 Q3	$2.34M	Hold
2018 Q2	$2M	Hold
2018 Q1	$2.2M	Hold
2017 Q4	$2.06M	Hold
2017 Q3	$2.23M	Hold
2017 Q2	$2.1M	Hold
2017 Q1	$1.96M	Hold
2016 Q4	$1.65M	Hold
2016 Q3	$1.78M	Hold
2016 Q2	$1.79M	Buy
2016 Q1	$1.59M	Hold
2015 Q4	$1.65M	Hold
2015 Q3	$1.44M	Hold
2015 Q2	$1.51M	Hold
2015 Q1	$1.53M	Hold
2014 Q4	$1.39M	Sell
2014 Q3	$1.34M	Buy
2014 Q2	$1.55M	Buy
2014 Q1	$1.37M	Sell
2013 Q4	$1.18M	Buy