Gabelli Funds’s Ametek AME Stock Holding History

Gabelli Funds’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$199M	Sell	928,813 -15,370	-2%	-$3.42M	1.34%	4
2025 Q4	$194M	Sell	944,183 -9,494	-1%	-$1.85M	1.31%	5
2025 Q3	$179M	Sell	953,677 -15,500	-2%	-$2.85M	1.21%	6
2025 Q2	$175M	Sell	969,177 -13,717	-1%	-$2.36M	1.25%	5
2025 Q1	$169M	Sell	982,894 -11,450	-1%	-$2.08M	1.29%	4
2024 Q4	$179M	Sell	994,344 -14,300	-1%	-$2.6M	1.35%	4
2024 Q3	$173M	Sell	1,008,644 -8,540	-0.8%	-$1.43M	1.25%	6
2024 Q2	$170M	Sell	1,017,184 -5,000	-0.5%	-$864K	1.29%	5
2024 Q1	$187M	Sell	1,022,184 -14,300	-1%	-$2.46M	1.38%	4
2023 Q4	$171M	Sell	1,036,484 -12,470	-1%	-$1.9M	1.32%	4
2023 Q3	$155M	Sell	1,048,954 -16,000	-2%	-$2.5M	1.26%	3
2023 Q2	$172M	Sell	1,064,954 -125,650	-11%	-$18.4M	1.31%	4
2023 Q1	$173M	Sell	1,190,604 -10,240	-0.9%	-$1.46M	1.31%	4
2022 Q4	$168M	Sell	1,200,844 -15,510	-1%	-$2.06M	1.3%	5
2022 Q3	$138M	Sell	1,216,354 -2,150	-0.2%	-$258K	1.14%	7
2022 Q2	$134M	Sell	1,218,504 -9,200	-0.7%	-$1.12M	1.03%	8
2022 Q1	$164M	Sell	1,227,704 -26,546	-2%	-$3.57M	1.07%	10
2021 Q4	$184M	Sell	1,254,250 -23,700	-2%	-$3.24M	1.16%	5
2021 Q3	$158M	Sell	1,277,950 -17,500	-1%	-$2.35M	1.05%	7
2021 Q2	$173M	Sell	1,295,450 -14,765	-1%	-$1.98M	1.1%	4
2021 Q1	$167M	Sell	1,310,215 -51,835	-4%	-$6.26M	1.12%	6
2020 Q4	$165M	Sell	1,362,050 -58,710	-4%	-$6.61M	1.17%	5
2020 Q3	$141M	Sell	1,420,760 -30,000	-2%	-$2.9M	1.1%	6
2020 Q2	$130M	Sell	1,450,760 -27,150	-2%	-$2.28M	1.06%	7
2020 Q1	$106M	Sell	1,477,910 -45,590	-3%	-$4.11M	0.95%	9
2019 Q4	$152M	Sell	1,523,500 -42,500	-3%	-$4.03M	0.98%	4
2019 Q3	$144M	Sell	1,566,000 -14,000	-0.9%	-$1.24M	0.95%	5
2019 Q2	$144M	Sell	1,580,000 -30,500	-2%	-$2.61M	0.92%	7
2019 Q1	$134M	Sell	1,610,500 -22,500	-1%	-$1.71M	0.84%	10
2018 Q4	$111M	Sell	1,633,000 -7,500	-0.5%	-$538K	0.76%	16
2018 Q3	$130M	Sell	1,640,500 -16,500	-1%	-$1.26M	0.74%	14
2018 Q2	$120M	Sell	1,657,000 -9,500	-0.6%	-$704K	0.71%	15
2018 Q1	$127M	Sell	1,666,500 -16,500	-1%	-$1.25M	0.76%	11
2017 Q4	$122M	Sell	1,683,000 -18,500	-1%	-$1.29M	0.7%	14
2017 Q3	$112M	Sell	1,701,500 -9,000	-0.5%	-$569K	0.64%	21
2017 Q2	$104M	Sell	1,710,500 -24,500	-1%	-$1.44M	0.62%	23
2017 Q1	$93.8M	Sell	1,735,000 -77,000	-4%	-$4.06M	0.55%	31
2016 Q4	$88.1M	Sell	1,812,000 -114,400	-6%	-$5.42M	0.52%	32
2016 Q3	$92M	Sell	1,926,400 -62,500	-3%	-$2.98M	0.55%	31
2016 Q2	$91.9M	Sell	1,988,900 -44,000	-2%	-$2.12M	0.54%	29
2016 Q1	$102M	Sell	2,032,900 -60,500	-3%	-$2.88M	0.61%	19
2015 Q4	$112M	Sell	2,093,400 -49,500	-2%	-$2.71M	0.68%	13
2015 Q3	$112M	Hold	2,142,900	–	–	0.67%	16
2015 Q2	$117M	Sell	2,142,900 -1,000	-0%	-$53.6K	0.61%	20
2015 Q1	$113M	Sell	2,143,900 -71,500	-3%	-$3.66M	0.57%	20
2014 Q4	$117M	Sell	2,215,400 -44,400	-2%	-$2.25M	0.57%	20
2014 Q3	$113M	Sell	2,259,800 -5,500	-0.2%	-$286K	0.58%	21
2014 Q2	$118M	Sell	2,265,300 -7,500	-0.3%	-$394K	0.59%	18
2014 Q1	$117M	Sell	2,272,800 -4,000	-0.2%	-$207K	0.61%	21
2013 Q4	$120M	Sell	2,276,800 -16,200	-0.7%	-$782K	0.64%	18
2013 Q3	$106M	Sell	2,293,000 -3,300	-0.1%	-$149K	0.6%	19
2013 Q2	$97.1M	Buy	+2,296,300	New	+$95.9M	0.59%	18

Other funds holding AME

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Gabelli Funds's AME Position: Q1 2026 in Review

Gabelli Funds reduced its Ametek (AME) stake by 1.6% in Q1 2026, selling an estimated $3.42M and leaving 928,813 shares worth $199M. The position accounts for 1.34% of the portfolio, ranked #4.

Gabelli Funds first reported a position in AME in Q2 2013 and has held it in 52 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Gabelli Funds held 928,813 shares of Ametek worth $199M as of Q1 2026.
Gabelli Funds sold 15,370 Ametek shares in Q1 2026, an estimated $3.42M.
Ametek made up 1.34% of Gabelli Funds's portfolio in Q1 2026, its #4 holding.
Gabelli Funds first reported a position in Ametek in Q2 2013 and has held it in 52 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

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