Gabelli Funds’s AZZ Inc AZZ Stock Holding History

Gabelli Funds’s Portfolio AZZ Stock Details AZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.9M	Sell	167,238 -37,608	-18%	-$4.75M	0.14%	187
2025 Q4	$22M	Sell	204,846 -11,177	-5%	-$1.16M	0.15%	180
2025 Q3	$23.6M	Sell	216,023 -6,795	-3%	-$754K	0.16%	160
2025 Q2	$21.1M	Sell	222,818 -2,171	-1%	-$192K	0.15%	180
2025 Q1	$18.8M	Sell	224,989 -2,494	-1%	-$223K	0.14%	191
2024 Q4	$18.6M	Sell	227,483 -6,800	-3%	-$576K	0.14%	202
2024 Q3	$19.4M	Sell	234,283 -2,120	-0.9%	-$168K	0.14%	206
2024 Q2	$18.3M	Sell	236,403 -13,802	-6%	-$1.08M	0.14%	200
2024 Q1	$19.3M	Sell	250,205 -10,800	-4%	-$729K	0.14%	197
2023 Q4	$15.2M	Sell	261,005 -4,703	-2%	-$231K	0.12%	227
2023 Q3	$12.1M	Sell	265,708 -1,000	-0.4%	-$45.8K	0.1%	270
2023 Q2	$11.6M	Buy	266,708 +715	+0.3%	+$27.5K	0.09%	290
2023 Q1	$11M	Buy	265,993 +3,845	+1%	+$158K	0.08%	305
2022 Q4	$10.5M	Buy	262,148 +7,057	+3%	+$277K	0.08%	301
2022 Q3	$9.31M	Buy	255,091 +12,900	+5%	+$538K	0.08%	318
2022 Q2	$9.89M	Buy	242,191 +670	+0.3%	+$30.1K	0.08%	322
2022 Q1	$11.7M	Buy	241,521 +14,711	+6%	+$729K	0.08%	325
2021 Q4	$12.5M	Buy	226,810 +7,254	+3%	+$394K	0.08%	305
2021 Q3	$11.7M	Buy	219,556 +4,700	+2%	+$247K	0.08%	312
2021 Q2	$11.1M	Buy	214,856 +11,700	+6%	+$615K	0.07%	334
2021 Q1	$10.2M	Sell	203,156 -1,000	-0.5%	-$50.6K	0.07%	340
2020 Q4	$9.69M	Buy	204,156 +6,000	+3%	+$243K	0.07%	333
2020 Q3	$6.76M	Buy	198,156 +33,806	+21%	+$1.12M	0.05%	382
2020 Q2	$5.64M	Buy	164,350 +12,700	+8%	+$388K	0.05%	415
2020 Q1	$4.26M	Buy	151,650 +32,650	+27%	+$1.25M	0.04%	447
2019 Q4	$5.47M	Buy	119,000 +7,000	+6%	+$286K	0.04%	482
2019 Q3	$4.88M	Hold	112,000	–	–	0.03%	518
2019 Q2	$5.15M	Buy	112,000 +6,000	+6%	+$269K	0.03%	512
2019 Q1	$4.34M	Hold	106,000	–	–	0.03%	573
2018 Q4	$4.28M	Buy	106,000 +2,000	+2%	+$90.4K	0.03%	549
2018 Q3	$5.25M	Buy	104,000 +2,000	+2%	+$107K	0.03%	556
2018 Q2	$4.43M	Buy	102,000 +9,000	+10%	+$399K	0.03%	601
2018 Q1	$4.06M	Hold	93,000	–	–	0.02%	604
2017 Q4	$4.75M	Hold	93,000	–	–	0.03%	577
2017 Q3	$4.53M	Hold	93,000	–	–	0.03%	592
2017 Q2	$5.19M	Hold	93,000	–	–	0.03%	547
2017 Q1	$5.53M	Hold	93,000	–	–	0.03%	536
2016 Q4	$5.94M	Buy	93,000 +500	+0.5%	+$30.2K	0.04%	500
2016 Q3	$6.04M	Hold	92,500	–	–	0.04%	497
2016 Q2	$5.55M	Hold	92,500	–	–	0.03%	524
2016 Q1	$5.24M	Hold	92,500	–	–	0.03%	538
2015 Q4	$5.14M	Sell	92,500 -3,000	-3%	-$167K	0.03%	539
2015 Q3	$4.65M	Hold	95,500	–	–	0.03%	570
2015 Q2	$4.95M	Hold	95,500	–	–	0.03%	582
2015 Q1	$4.45M	Hold	95,500	–	–	0.02%	614
2014 Q4	$4.48M	Buy	95,500 +500	+0.5%	+$22.5K	0.02%	617
2014 Q3	$3.97M	Buy	95,000 +3,000	+3%	+$137K	0.02%	644
2014 Q2	$4.24M	Buy	92,000 +12,000	+15%	+$529K	0.02%	637
2014 Q1	$3.57M	Buy	80,000 +2,000	+3%	+$86.4K	0.02%	654
2013 Q4	$3.81M	Sell	78,000 -462	-0.6%	-$21K	0.02%	630
2013 Q3	$3.28M	Buy	78,462 +68,462	+685%	+$2.64M	0.02%	646
2013 Q2	$386K	Buy	+10,000	New	+$429K	﹤0.01%	951

Other funds holding AZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds's AZZ Position: Q1 2026 in Review

Gabelli Funds reduced its AZZ Inc (AZZ) stake by 18% in Q1 2026, selling an estimated $4.75M and leaving 167,238 shares worth $20.9M. The position accounts for 0.14% of the portfolio, ranked #187.

Gabelli Funds first reported a position in AZZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q3 2025. 336 funds tracked by Wall St. Rank hold AZZ as of Q1 2026.

Gabelli Funds held 167,238 shares of AZZ Inc worth $20.9M as of Q1 2026.
Gabelli Funds sold 37,608 AZZ Inc shares in Q1 2026, an estimated $4.75M.
AZZ Inc made up 0.14% of Gabelli Funds's portfolio in Q1 2026, its #187 holding.
Gabelli Funds first reported a position in AZZ Inc in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's AZZ Inc position peaked at $23.6M in Q3 2025.
336 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.