Gabelli Funds’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
222,818
-2,171
| -1% | -$205K | 0.15% | 180 |
|
|
2025
Q1 | $18.8M | Sell |
224,989
-2,494
| -1% | -$209K | 0.14% | 191 |
|
|
2024
Q4 | $18.6M | Sell |
227,483
-6,800
| -3% | -$557K | 0.14% | 202 |
|
|
2024
Q3 | $19.4M | Sell |
234,283
-2,120
| -0.9% | -$175K | 0.14% | 206 |
|
|
2024
Q2 | $18.3M | Sell |
236,403
-13,802
| -6% | -$1.07M | 0.14% | 200 |
|
|
2024
Q1 | $19.3M | Sell |
250,205
-10,800
| -4% | -$835K | 0.14% | 197 |
|
|
2023
Q4 | $15.2M | Sell |
261,005
-4,703
| -2% | -$273K | 0.12% | 227 |
|
|
2023
Q3 | $12.1M | Sell |
265,708
-1,000
| -0.4% | -$45.6K | 0.1% | 270 |
|
|
2023
Q2 | $11.6M | Buy |
266,708
+715
| +0.3% | +$31.1K | 0.09% | 290 |
|
|
2023
Q1 | $11M | Buy |
265,993
+3,845
| +1% | +$159K | 0.08% | 305 |
|
|
2022
Q4 | $10.5M | Buy |
262,148
+7,057
| +3% | +$284K | 0.08% | 301 |
|
|
2022
Q3 | $9.31M | Buy |
255,091
+12,900
| +5% | +$471K | 0.08% | 318 |
|
|
2022
Q2 | $9.89M | Buy |
242,191
+670
| +0.3% | +$27.3K | 0.08% | 322 |
|
|
2022
Q1 | $11.7M | Buy |
241,521
+14,711
| +6% | +$710K | 0.08% | 325 |
|
|
2021
Q4 | $12.5M | Buy |
226,810
+7,254
| +3% | +$401K | 0.08% | 305 |
|
|
2021
Q3 | $11.7M | Buy |
219,556
+4,700
| +2% | +$250K | 0.08% | 312 |
|
|
2021
Q2 | $11.1M | Buy |
214,856
+11,700
| +6% | +$606K | 0.07% | 334 |
|
|
2021
Q1 | $10.2M | Sell |
203,156
-1,000
| -0.5% | -$50.4K | 0.07% | 340 |
|
|
2020
Q4 | $9.69M | Buy |
204,156
+6,000
| +3% | +$285K | 0.07% | 333 |
|
|
2020
Q3 | $6.76M | Buy |
198,156
+33,806
| +21% | +$1.15M | 0.05% | 382 |
|
|
2020
Q2 | $5.64M | Buy |
164,350
+12,700
| +8% | +$436K | 0.05% | 415 |
|
|
2020
Q1 | $4.26M | Buy |
151,650
+32,650
| +27% | +$918K | 0.04% | 447 |
|
|
2019
Q4 | $5.47M | Buy |
119,000
+7,000
| +6% | +$322K | 0.04% | 482 |
|
|
2019
Q3 | $4.88M | Hold |
112,000
| – | – | 0.03% | 518 |
|
|
2019
Q2 | $5.15M | Buy |
112,000
+6,000
| +6% | +$276K | 0.03% | 512 |
|
|
2019
Q1 | $4.34M | Hold |
106,000
| – | – | 0.03% | 572 |
|
|
2018
Q4 | $4.28M | Buy |
106,000
+2,000
| +2% | +$80.7K | 0.03% | 549 |
|
|
2018
Q3 | $5.25M | Buy |
104,000
+2,000
| +2% | +$101K | 0.03% | 556 |
|
|
2018
Q2 | $4.43M | Buy |
102,000
+9,000
| +10% | +$391K | 0.03% | 600 |
|
|
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% | 590 |
|
|
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% | +$32K | 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% | +$23.5K | 0.02% | 617 |
|
|
2014
Q3 | $3.97M | Buy |
95,000
+3,000
| +3% | +$125K | 0.02% | 644 |
|
|
2014
Q2 | $4.24M | Buy |
92,000
+12,000
| +15% | +$553K | 0.02% | 637 |
|
|
2014
Q1 | $3.57M | Buy |
80,000
+2,000
| +3% | +$89.4K | 0.02% | 654 |
|
|
2013
Q4 | $3.81M | Sell |
78,000
-462
| -0.6% | -$22.6K | 0.02% | 630 |
|
|
2013
Q3 | $3.28M | Buy |
78,462
+68,462
| +685% | +$2.87M | 0.02% | 646 |
|
|
2013
Q2 | $386K | Buy |
+10,000
| New | +$386K | ﹤0.01% | 951 |
|