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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.25M	Sell	40,015 -4,361	-10%	-$298K	0.02%	635
2026 Q1	$2.47M	Buy	44,376 +3,498	+9%	+$211K	0.02%	687
2025 Q4	$1.85M	Sell	40,878 -8,713	-18%	-$365K	0.01%	760
2025 Q3	$1.88M	Sell	49,591 -13,200	-21%	-$402K	0.01%	765
2025 Q2	$1.75M	Sell	62,791 -6,000	-9%	-$140K	0.01%	773
2025 Q1	$1.39M	Sell	68,791 -12,000	-15%	-$202K	0.01%	722
2024 Q4	$1.07M	Buy	80,791 +18,000	+29%	+$264K	0.01%	771
2024 Q3	$1.02M	Buy	62,791 +151	+0.2%	+$2.56K	0.01%	779
2024 Q2	$1.05M	Hold	62,640	–	–	0.01%	764
2024 Q1	$994K	Sell	62,640 -5,314	-8%	-$79K	0.01%	785
2023 Q4	$986K	Buy	67,954 +240	+0.4%	+$3.15K	0.01%	781
2023 Q3	$895K	Sell	67,714 -12,000	-15%	-$180K	0.01%	811
2023 Q2	$1.32M	Sell	79,714 -17,640	-18%	-$242K	0.01%	747
2023 Q1	$1.08M	Buy	97,354 +2,640	+3%	+$29.5K	0.01%	785
2022 Q4	$813K	Buy	94,714 +41,314	+77%	+$305K	0.01%	843
2022 Q3	$350K	Buy	53,400 +6,000	+13%	+$50.1K	﹤0.01%	1060
2022 Q2	$402K	Buy	47,400 +18,000	+61%	+$162K	﹤0.01%	1064
2022 Q1	$317K	Hold	29,400	–	–	﹤0.01%	1148
2021 Q4	$294K	Buy	29,400 +3,600	+14%	+$37.8K	﹤0.01%	1187
2021 Q3	$302K	Hold	25,800	–	–	﹤0.01%	1164
2021 Q2	$376K	Hold	25,800	–	–	﹤0.01%	1116
2021 Q1	$388K	Buy	+25,800	New	+$334K	﹤0.01%	1089
2020 Q1	–	Sell	-11,400	Closed	-$266K	–	1086
2019 Q4	$266K	Hold	11,400	–	–	﹤0.01%	1004
2019 Q3	$279K	Hold	11,400	–	–	﹤0.01%	1026
2019 Q2	$382K	Hold	11,400	–	–	﹤0.01%	1016
2019 Q1	$311K	Hold	11,400	–	–	﹤0.01%	1030
2018 Q4	$289K	Sell	11,400 -1,710	-13%	-$45K	﹤0.01%	1044
2018 Q3	$413K	Hold	13,110	–	–	﹤0.01%	1029
2018 Q2	$342K	Hold	13,110	–	–	﹤0.01%	1051
2018 Q1	$354K	Hold	13,110	–	–	﹤0.01%	1042
2017 Q4	$394K	Hold	13,110	–	–	﹤0.01%	1023
2017 Q3	$283K	Hold	13,110	–	–	﹤0.01%	1059
2017 Q2	$289K	Hold	13,110	–	–	﹤0.01%	1071
2017 Q1	$301K	Hold	13,110	–	–	﹤0.01%	1055
2016 Q4	$321K	Hold	13,110	–	–	﹤0.01%	1061
2016 Q3	$428K	Sell	13,110 -1,967	-13%	-$50.3K	﹤0.01%	1038
2016 Q2	$316K	Hold	15,077	–	–	﹤0.01%	1079
2016 Q1	$362K	Hold	15,077	–	–	﹤0.01%	1040
2015 Q4	$387K	Hold	15,077	–	–	﹤0.01%	1032
2015 Q3	$384K	Sell	15,077 -2,261	-13%	-$70.3K	﹤0.01%	967
2015 Q2	$673K	Hold	17,338	–	–	﹤0.01%	939
2015 Q1	$700K	Hold	17,338	–	–	﹤0.01%	927
2014 Q4	$525K	Hold	17,338	–	–	﹤0.01%	975
2014 Q3	$453K	Sell	17,338 -4,563	-21%	-$125K	﹤0.01%	992
2014 Q2	$565K	Hold	21,901	–	–	﹤0.01%	948
2014 Q1	$634K	Hold	21,901	–	–	﹤0.01%	925
2013 Q4	$510K	Sell	21,901 -893	-4%	-$19.6K	﹤0.01%	939
2013 Q3	$497K	Sell	22,794 -4,560	-17%	-$73.5K	﹤0.01%	929
2013 Q2	$409K	Buy	+27,354	New	+$329K	﹤0.01%	946

Other funds holding ATRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds's ATRO Position: Q2 2026 in Review

Gabelli Funds reduced its Astronics (ATRO) stake by 9.8% in Q2 2026, selling an estimated $298K and leaving 40,015 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #635.

Gabelli Funds first reported a position in ATRO in Q2 2013 and has held it in 49 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

Gabelli Funds held 40,015 shares of Astronics worth $3.25M as of Q2 2026.
Gabelli Funds sold 4,361 Astronics shares in Q2 2026, an estimated $298K.
Astronics made up 0.02% of Gabelli Funds's portfolio in Q2 2026, its #635 holding.
Gabelli Funds first reported a position in Astronics in Q2 2013 and has held it in 49 quarters since.
309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.