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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$393K	0.01%	694
2024 Q2	$1.64M	Sell	13,900 -1,800	-11%	-$213K	0.01%	697
2024 Q1	$2.11M	Sell	15,700 -700	-4%	-$94.3K	0.02%	649
2023 Q4	$2.08M	Sell	16,400 -200	-1%	-$25.3K	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%	-$187K	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%	-$97.9K	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	$2.7M	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%	-$19.8K	0.01%	693
2020 Q2	$2M	Sell	19,550 -1,100	-5%	-$112K	0.02%	660
2020 Q1	$1.9M	Sell	20,650 -350	-2%	-$32.2K	0.02%	652
2019 Q4	$2.62M	Sell	21,000 -700	-3%	-$87.2K	0.02%	664
2019 Q3	$2.25M	Sell	21,700 -3,334	-13%	-$346K	0.01%	708
2019 Q2	$2.77M	Hold	25,034	–	–	0.02%	685
2019 Q1	$2.27M	Sell	25,034 -300	-1%	-$27.2K	0.01%	725
2018 Q4	$2.02M	Sell	25,334 -500	-2%	-$39.8K	0.01%	732
2018 Q3	$2.34M	Hold	25,834	–	–	0.01%	756
2018 Q2	$2M	Hold	25,834	–	–	0.01%	787
2018 Q1	$2.2M	Hold	25,834	–	–	0.01%	758
2017 Q4	$2.06M	Hold	25,834	–	–	0.01%	777
2017 Q3	$2.23M	Hold	25,834	–	–	0.01%	760
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%	815
2016 Q2	$1.79M	Buy	25,834 +800	+3%	+$55.6K	0.01%	812
2016 Q1	$1.6M	Hold	25,034	–	–	0.01%	804
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%	-$166K	0.01%	841
2014 Q3	$1.34M	Buy	28,034 +700	+3%	+$33.4K	0.01%	843
2014 Q2	$1.55M	Buy	27,334 +1,000	+4%	+$56.7K	0.01%	803
2014 Q1	$1.37M	Sell	26,334 -333	-1%	-$17.4K	0.01%	821
2013 Q4	$1.18M	Buy	+26,667	New	+$1.18M	0.01%	829