Gabelli Funds’s Acuity Brands AYI Stock Holding History

Gabelli Funds’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.94M	Hold	10,450	–	–	0.03%	595
2026 Q1	$2.93M	Hold	10,450	–	–	0.02%	636
2025 Q4	$3.76M	Hold	10,450	–	–	0.03%	569
2025 Q3	$3.6M	Hold	10,450	–	–	0.02%	582
2025 Q2	$3.12M	Hold	10,450	–	–	0.02%	620
2025 Q1	$2.75M	Hold	10,450	–	–	0.02%	588
2024 Q4	$3.05M	Hold	10,450	–	–	0.02%	559
2024 Q3	$2.88M	Hold	10,450	–	–	0.02%	584
2024 Q2	$2.52M	Hold	10,450	–	–	0.02%	603
2024 Q1	$2.81M	Hold	10,450	–	–	0.02%	585
2023 Q4	$2.14M	Hold	10,450	–	–	0.02%	641
2023 Q3	$1.78M	Hold	10,450	–	–	0.01%	677
2023 Q2	$1.7M	Hold	10,450	–	–	0.01%	686
2023 Q1	$1.91M	Hold	10,450	–	–	0.01%	664
2022 Q4	$1.73M	Hold	10,450	–	–	0.01%	682
2022 Q3	$1.65M	Hold	10,450	–	–	0.01%	698
2022 Q2	$1.61M	Hold	10,450	–	–	0.01%	725
2022 Q1	$1.98M	Hold	10,450	–	–	0.01%	721
2021 Q4	$2.21M	Sell	10,450 -300	-3%	-$62K	0.01%	708
2021 Q3	$1.86M	Hold	10,750	–	–	0.01%	749
2021 Q2	$2.01M	Sell	10,750 -200	-2%	-$36.4K	0.01%	752
2021 Q1	$1.81M	Hold	10,950	–	–	0.01%	762
2020 Q4	$1.33M	Hold	10,950	–	–	0.01%	813
2020 Q3	$1.12M	Hold	10,950	–	–	0.01%	799
2020 Q2	$1.05M	Sell	10,950 -6,525	-37%	-$574K	0.01%	794
2020 Q1	$1.5M	Sell	17,475 -8,625	-33%	-$946K	0.01%	703
2019 Q4	$3.6M	Sell	26,100 -3,200	-11%	-$411K	0.02%	597
2019 Q3	$3.95M	Buy	29,300 +1,100	+4%	+$143K	0.03%	570
2019 Q2	$3.89M	Sell	28,200 -300	-1%	-$41.3K	0.03%	603
2019 Q1	$3.42M	Sell	28,500 -200	-0.7%	-$24.9K	0.02%	633
2018 Q4	$3.3M	Buy	28,700 +3,200	+13%	+$395K	0.02%	615
2018 Q3	$4.01M	Buy	25,500 +300	+1%	+$43.1K	0.02%	634
2018 Q2	$2.92M	Buy	25,200 +3,700	+17%	+$451K	0.02%	705
2018 Q1	$2.99M	Buy	21,500 +4,000	+23%	+$615K	0.02%	681
2017 Q4	$3.08M	Buy	17,500 +800	+5%	+$133K	0.02%	681
2017 Q3	$2.86M	Sell	16,700 -1,000	-6%	-$186K	0.02%	702
2017 Q2	$3.6M	Sell	17,700 -500	-3%	-$88.3K	0.02%	636
2017 Q1	$3.71M	Sell	18,200 -300	-2%	-$63.4K	0.02%	631
2016 Q4	$4.27M	Hold	18,500	–	–	0.03%	582
2016 Q3	$4.89M	Hold	18,500	–	–	0.03%	559
2016 Q2	$4.59M	Sell	18,500 -1,100	-6%	-$275K	0.03%	575
2016 Q1	$4.28M	Sell	19,600 -2,100	-10%	-$433K	0.03%	582
2015 Q4	$5.07M	Sell	21,700 -6,400	-23%	-$1.39M	0.03%	542
2015 Q3	$4.93M	Sell	28,100 -3,400	-11%	-$661K	0.03%	560
2015 Q2	$5.67M	Hold	31,500	–	–	0.03%	554
2015 Q1	$5.3M	Sell	31,500 -2,500	-7%	-$392K	0.03%	576
2014 Q4	$4.76M	Sell	34,000 -13,500	-28%	-$1.83M	0.02%	598
2014 Q3	$5.59M	Sell	47,500 -3,500	-7%	-$413K	0.03%	563
2014 Q2	$7.05M	Sell	51,000 -7,000	-12%	-$890K	0.03%	525
2014 Q1	$7.69M	Sell	58,000 -2,000	-3%	-$264K	0.04%	481
2013 Q4	$6.56M	Sell	60,000 -1,000	-2%	-$102K	0.03%	504
2013 Q3	$5.61M	Hold	61,000	–	–	0.03%	529
2013 Q2	$4.61M	Buy	+61,000	New	+$4.52M	0.03%	544

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

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

Gabelli Funds's AYI Position: Q2 2026 in Review

Gabelli Funds held its Acuity Brands (AYI) position steady in Q2 2026 at 10,450 shares worth $3.94M. The position accounts for 0.03% of the portfolio, ranked #595.

Gabelli Funds first reported a position in AYI in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.69M in Q1 2014. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Gabelli Funds held 10,450 shares of Acuity Brands worth $3.94M as of Q2 2026.
Gabelli Funds left its Acuity Brands share count unchanged in Q2 2026.
Acuity Brands made up 0.03% of Gabelli Funds's portfolio in Q2 2026, its #595 holding.
Gabelli Funds first reported a position in Acuity Brands in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Acuity Brands position peaked at $7.69M in Q1 2014.
636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

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