Gabelli Funds’s Astronics ATRO Stock Holding History

Gabelli Funds’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Sell	52,326 -5,000	-9%	-$167K	0.01%	773
2025 Q1	$1.39M	Sell	57,326 -10,000	-15%	-$242K	0.01%	722
2024 Q4	$1.07M	Buy	67,326 +15,000	+29%	+$239K	0.01%	771
2024 Q3	$1.02M	Buy	52,326 +126	+0.2%	+$2.45K	0.01%	779
2024 Q2	$1.05M	Hold	52,200	–	–	0.01%	764
2024 Q1	$994K	Sell	52,200 -4,428	-8%	-$84.3K	0.01%	785
2023 Q4	$986K	Buy	56,628 +200	+0.4%	+$3.48K	0.01%	781
2023 Q3	$895K	Sell	56,428 -10,000	-15%	-$159K	0.01%	811
2023 Q2	$1.32M	Sell	66,428 -14,700	-18%	-$292K	0.01%	747
2023 Q1	$1.08M	Buy	81,128 +2,200	+3%	+$29.4K	0.01%	785
2022 Q4	$813K	Buy	78,928 +34,428	+77%	+$355K	0.01%	843
2022 Q3	$350K	Buy	44,500 +5,000	+13%	+$39.3K	﹤0.01%	1060
2022 Q2	$402K	Buy	39,500 +15,000	+61%	+$153K	﹤0.01%	1064
2022 Q1	$317K	Hold	24,500	–	–	﹤0.01%	1148
2021 Q4	$294K	Buy	24,500 +3,000	+14%	+$36K	﹤0.01%	1187
2021 Q3	$302K	Hold	21,500	–	–	﹤0.01%	1164
2021 Q2	$376K	Hold	21,500	–	–	﹤0.01%	1116
2021 Q1	$388K	Buy	+21,500	New	+$388K	﹤0.01%	1089
2020 Q1	–	Sell	-9,500	Closed	-$266K	–	1086
2019 Q4	$266K	Hold	9,500	–	–	﹤0.01%	1003
2019 Q3	$279K	Hold	9,500	–	–	﹤0.01%	1022
2019 Q2	$382K	Hold	9,500	–	–	﹤0.01%	1014
2019 Q1	$311K	Hold	9,500	–	–	﹤0.01%	1021
2018 Q4	$289K	Sell	9,500 -1,425	-13%	-$43.4K	﹤0.01%	1040
2018 Q3	$413K	Hold	10,925	–	–	﹤0.01%	1026
2018 Q2	$342K	Hold	10,925	–	–	﹤0.01%	1043
2018 Q1	$354K	Hold	10,925	–	–	﹤0.01%	1033
2017 Q4	$394K	Hold	10,925	–	–	﹤0.01%	1021
2017 Q3	$283K	Hold	10,925	–	–	﹤0.01%	1055
2017 Q2	$289K	Hold	10,925	–	–	﹤0.01%	1068
2017 Q1	$301K	Hold	10,925	–	–	﹤0.01%	1054
2016 Q4	$321K	Hold	10,925	–	–	﹤0.01%	1061
2016 Q3	$428K	Sell	10,925 -1,639	-13%	-$64.2K	﹤0.01%	1035
2016 Q2	$316K	Hold	12,564	–	–	﹤0.01%	1077
2016 Q1	$362K	Hold	12,564	–	–	﹤0.01%	1038
2015 Q4	$387K	Hold	12,564	–	–	﹤0.01%	1031
2015 Q3	$384K	Sell	12,564 -1,884	-13%	-$57.6K	﹤0.01%	967
2015 Q2	$673K	Hold	14,448	–	–	﹤0.01%	939
2015 Q1	$700K	Hold	14,448	–	–	﹤0.01%	927
2014 Q4	$525K	Hold	14,448	–	–	﹤0.01%	975
2014 Q3	$453K	Sell	14,448 -3,803	-21%	-$119K	﹤0.01%	992
2014 Q2	$565K	Hold	18,251	–	–	﹤0.01%	948
2014 Q1	$634K	Hold	18,251	–	–	﹤0.01%	925
2013 Q4	$510K	Sell	18,251 -744	-4%	-$20.8K	﹤0.01%	939
2013 Q3	$497K	Sell	18,995 -3,800	-17%	-$99.4K	﹤0.01%	929
2013 Q2	$409K	Buy	+22,795	New	+$409K	﹤0.01%	946