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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$63.5K	0.01%	708
2021 Q3	$1.86M	Hold	10,750	–	–	0.01%	749
2021 Q2	$2.01M	Sell	10,750 -200	-2%	-$37.4K	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%	-$624K	0.01%	794
2020 Q1	$1.5M	Sell	17,475 -8,625	-33%	-$739K	0.01%	703
2019 Q4	$3.6M	Sell	26,100 -3,200	-11%	-$442K	0.02%	597
2019 Q3	$3.95M	Buy	29,300 +1,100	+4%	+$148K	0.03%	570
2019 Q2	$3.89M	Sell	28,200 -300	-1%	-$41.4K	0.03%	603
2019 Q1	$3.42M	Sell	28,500 -200	-0.7%	-$24K	0.02%	632
2018 Q4	$3.3M	Buy	28,700 +3,200	+13%	+$368K	0.02%	615
2018 Q3	$4.01M	Buy	25,500 +300	+1%	+$47.2K	0.02%	633
2018 Q2	$2.92M	Buy	25,200 +3,700	+17%	+$429K	0.02%	704
2018 Q1	$2.99M	Buy	21,500 +4,000	+23%	+$557K	0.02%	681
2017 Q4	$3.08M	Buy	17,500 +800	+5%	+$141K	0.02%	681
2017 Q3	$2.86M	Sell	16,700 -1,000	-6%	-$171K	0.02%	700
2017 Q2	$3.6M	Sell	17,700 -500	-3%	-$102K	0.02%	636
2017 Q1	$3.71M	Sell	18,200 -300	-2%	-$61.2K	0.02%	631
2016 Q4	$4.27M	Hold	18,500	–	–	0.03%	582
2016 Q3	$4.9M	Hold	18,500	–	–	0.03%	559
2016 Q2	$4.59M	Sell	18,500 -1,100	-6%	-$273K	0.03%	575
2016 Q1	$4.28M	Sell	19,600 -2,100	-10%	-$458K	0.03%	582
2015 Q4	$5.07M	Sell	21,700 -6,400	-23%	-$1.5M	0.03%	542
2015 Q3	$4.93M	Sell	28,100 -3,400	-11%	-$597K	0.03%	560
2015 Q2	$5.67M	Hold	31,500	–	–	0.03%	554
2015 Q1	$5.3M	Sell	31,500 -2,500	-7%	-$420K	0.03%	576
2014 Q4	$4.76M	Sell	34,000 -13,500	-28%	-$1.89M	0.02%	598
2014 Q3	$5.59M	Sell	47,500 -3,500	-7%	-$412K	0.03%	563
2014 Q2	$7.05M	Sell	51,000 -7,000	-12%	-$968K	0.03%	525
2014 Q1	$7.69M	Sell	58,000 -2,000	-3%	-$265K	0.04%	481
2013 Q4	$6.56M	Sell	60,000 -1,000	-2%	-$109K	0.03%	504
2013 Q3	$5.61M	Hold	61,000	–	–	0.03%	529
2013 Q2	$4.61M	Buy	+61,000	New	+$4.61M	0.03%	544