Gabelli Funds’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
VCM
