Gabelli Funds’s A.O. Smith AOS Stock Holding History

Gabelli Funds’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Hold	20,800	–	–	0.01%	826
2025 Q1	$1.36M	Hold	20,800	–	–	0.01%	726
2024 Q4	$1.42M	Hold	20,800	–	–	0.01%	714
2024 Q3	$1.87M	Sell	20,800 -900	-4%	-$80.8K	0.01%	670
2024 Q2	$1.77M	Sell	21,700 -500	-2%	-$40.9K	0.01%	686
2024 Q1	$1.99M	Sell	22,200 -1,300	-6%	-$116K	0.01%	660
2023 Q4	$1.94M	Sell	23,500 -1,400	-6%	-$115K	0.01%	666
2023 Q3	$1.65M	Hold	24,900	–	–	0.01%	692
2023 Q2	$1.81M	Hold	24,900	–	–	0.01%	672
2023 Q1	$1.72M	Hold	24,900	–	–	0.01%	690
2022 Q4	$1.43M	Sell	24,900 -800	-3%	-$45.8K	0.01%	725
2022 Q3	$1.25M	Hold	25,700	–	–	0.01%	768
2022 Q2	$1.41M	Sell	25,700 -800	-3%	-$43.7K	0.01%	760
2022 Q1	$1.69M	Sell	26,500 -4,000	-13%	-$256K	0.01%	759
2021 Q4	$2.62M	Sell	30,500 -5,500	-15%	-$472K	0.02%	675
2021 Q3	$2.2M	Hold	36,000	–	–	0.01%	710
2021 Q2	$2.59M	Hold	36,000	–	–	0.02%	694
2021 Q1	$2.43M	Sell	36,000 -500	-1%	-$33.8K	0.02%	683
2020 Q4	$2M	Sell	36,500 -7,100	-16%	-$389K	0.01%	712
2020 Q3	$2.3M	Sell	43,600 -1,400	-3%	-$73.9K	0.02%	641
2020 Q2	$2.12M	Sell	45,000 -6,000	-12%	-$283K	0.02%	645
2020 Q1	$1.93M	Sell	51,000 -16,000	-24%	-$605K	0.02%	648
2019 Q4	$3.19M	Sell	67,000 -26,400	-28%	-$1.26M	0.02%	621
2019 Q3	$4.46M	Sell	93,400 -2,500	-3%	-$119K	0.03%	541
2019 Q2	$4.52M	Sell	95,900 -8,500	-8%	-$401K	0.03%	558
2019 Q1	$5.57M	Sell	104,400 -9,150	-8%	-$488K	0.04%	499
2018 Q4	$4.85M	Buy	113,550 +25	+0%	+$1.07K	0.03%	510
2018 Q3	$6.06M	Buy	113,525 +25	+0%	+$1.33K	0.03%	518
2018 Q2	$6.71M	Sell	113,500 -3,950	-3%	-$234K	0.04%	487
2018 Q1	$7.47M	Sell	117,450 -5,950	-5%	-$378K	0.04%	435
2017 Q4	$7.56M	Sell	123,400 -17,500	-12%	-$1.07M	0.04%	456
2017 Q3	$8.37M	Sell	140,900 -6,000	-4%	-$357K	0.05%	434
2017 Q2	$8.28M	Sell	146,900 -3,500	-2%	-$197K	0.05%	430
2017 Q1	$7.69M	Hold	150,400	–	–	0.05%	449
2016 Q4	$7.12M	Sell	150,400 -3,000	-2%	-$142K	0.04%	465
2016 Q3	$7.58M	Sell	153,400 -5,000	-3%	-$247K	0.05%	444
2016 Q2	$6.98M	Hold	158,400	–	–	0.04%	463
2016 Q1	$6.04M	Hold	158,400	–	–	0.04%	494
2015 Q4	$6.07M	Sell	158,400 -1,200	-0.8%	-$46K	0.04%	498
2015 Q3	$5.2M	Buy	159,600 +3,600	+2%	+$117K	0.03%	545
2015 Q2	$5.61M	Hold	156,000	–	–	0.03%	555
2015 Q1	$5.12M	Hold	156,000	–	–	0.03%	581
2014 Q4	$4.4M	Hold	156,000	–	–	0.02%	624
2014 Q3	$3.69M	Hold	156,000	–	–	0.02%	660
2014 Q2	$3.87M	Hold	156,000	–	–	0.02%	662
2014 Q1	$3.59M	Sell	156,000 -2,000	-1%	-$46K	0.02%	653
2013 Q4	$4.26M	Sell	158,000 -2,000	-1%	-$53.9K	0.02%	601
2013 Q3	$3.62M	Hold	160,000	–	–	0.02%	629
2013 Q2	$2.9M	Buy	+160,000	New	+$2.9M	0.02%	645