Gabelli Funds’s Ametek AME Stock Holding History

Gabelli Funds’s Portfolio AME Stock Details AME Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$175M	Sell	969,177 -13,717	-1%	-$2.48M	1.25%	5
2025 Q1	$169M	Sell	982,894 -11,450	-1%	-$1.97M	1.29%	4
2024 Q4	$179M	Sell	994,344 -14,300	-1%	-$2.58M	1.35%	4
2024 Q3	$173M	Sell	1,008,644 -8,540	-0.8%	-$1.47M	1.25%	6
2024 Q2	$170M	Sell	1,017,184 -5,000	-0.5%	-$834K	1.29%	5
2024 Q1	$187M	Sell	1,022,184 -14,300	-1%	-$2.62M	1.38%	4
2023 Q4	$171M	Sell	1,036,484 -12,470	-1%	-$2.06M	1.32%	4
2023 Q3	$155M	Sell	1,048,954 -16,000	-2%	-$2.36M	1.26%	3
2023 Q2	$172M	Sell	1,064,954 -125,650	-11%	-$20.3M	1.31%	4
2023 Q1	$173M	Sell	1,190,604 -10,240	-0.9%	-$1.49M	1.31%	4
2022 Q4	$168M	Sell	1,200,844 -15,510	-1%	-$2.17M	1.3%	5
2022 Q3	$138M	Sell	1,216,354 -2,150	-0.2%	-$244K	1.14%	7
2022 Q2	$134M	Sell	1,218,504 -9,200	-0.7%	-$1.01M	1.03%	8
2022 Q1	$164M	Sell	1,227,704 -26,546	-2%	-$3.54M	1.07%	10
2021 Q4	$184M	Sell	1,254,250 -23,700	-2%	-$3.48M	1.16%	5
2021 Q3	$158M	Sell	1,277,950 -17,500	-1%	-$2.17M	1.05%	7
2021 Q2	$173M	Sell	1,295,450 -14,765	-1%	-$1.97M	1.1%	4
2021 Q1	$167M	Sell	1,310,215 -51,835	-4%	-$6.62M	1.12%	6
2020 Q4	$165M	Sell	1,362,050 -58,710	-4%	-$7.1M	1.17%	5
2020 Q3	$141M	Sell	1,420,760 -30,000	-2%	-$2.98M	1.1%	6
2020 Q2	$130M	Sell	1,450,760 -27,150	-2%	-$2.43M	1.06%	7
2020 Q1	$106M	Sell	1,477,910 -45,590	-3%	-$3.28M	0.95%	9
2019 Q4	$152M	Sell	1,523,500 -42,500	-3%	-$4.24M	0.98%	4
2019 Q3	$144M	Sell	1,566,000 -14,000	-0.9%	-$1.29M	0.95%	5
2019 Q2	$144M	Sell	1,580,000 -30,500	-2%	-$2.77M	0.92%	7
2019 Q1	$134M	Sell	1,610,500 -22,500	-1%	-$1.87M	0.84%	10
2018 Q4	$111M	Sell	1,633,000 -7,500	-0.5%	-$508K	0.76%	16
2018 Q3	$130M	Sell	1,640,500 -16,500	-1%	-$1.31M	0.74%	14
2018 Q2	$120M	Sell	1,657,000 -9,500	-0.6%	-$686K	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%	-$1.34M	0.7%	14
2017 Q3	$112M	Sell	1,701,500 -9,000	-0.5%	-$594K	0.64%	21
2017 Q2	$104M	Sell	1,710,500 -24,500	-1%	-$1.48M	0.62%	23
2017 Q1	$93.8M	Sell	1,735,000 -77,000	-4%	-$4.16M	0.55%	31
2016 Q4	$88.1M	Sell	1,812,000 -114,400	-6%	-$5.56M	0.52%	32
2016 Q3	$92M	Sell	1,926,400 -62,500	-3%	-$2.99M	0.55%	31
2016 Q2	$91.9M	Sell	1,988,900 -44,000	-2%	-$2.03M	0.54%	29
2016 Q1	$102M	Sell	2,032,900 -60,500	-3%	-$3.02M	0.61%	19
2015 Q4	$112M	Sell	2,093,400 -49,500	-2%	-$2.65M	0.68%	13
2015 Q3	$112M	Hold	2,142,900	–	–	0.67%	16
2015 Q2	$117M	Sell	2,142,900 -1,000	-0%	-$54.8K	0.61%	20
2015 Q1	$113M	Sell	2,143,900 -71,500	-3%	-$3.76M	0.57%	20
2014 Q4	$117M	Sell	2,215,400 -44,400	-2%	-$2.34M	0.57%	20
2014 Q3	$113M	Sell	2,259,800 -5,500	-0.2%	-$276K	0.58%	21
2014 Q2	$118M	Sell	2,265,300 -7,500	-0.3%	-$392K	0.59%	18
2014 Q1	$117M	Sell	2,272,800 -4,000	-0.2%	-$206K	0.61%	21
2013 Q4	$120M	Sell	2,276,800 -16,200	-0.7%	-$853K	0.64%	18
2013 Q3	$106M	Sell	2,293,000 -3,300	-0.1%	-$152K	0.6%	19
2013 Q2	$97.1M	Buy	+2,296,300	New	+$97.1M	0.59%	18