Gabelli Funds’s Emerson Electric EMR Stock Holding History

Gabelli Funds’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$243K	Sell	1,700 -350	-17%	-$49.3K	﹤0.01%	1153
2026 Q1	$269K	Sell	2,050 -1,100	-35%	-$158K	﹤0.01%	1130
2025 Q4	$418K	Sell	3,150 -2,140	-40%	-$284K	﹤0.01%	1053
2025 Q3	$694K	Sell	5,290 -100	-2%	-$13.6K	﹤0.01%	997
2025 Q2	$719K	Buy	5,390 +100	+2%	+$11.5K	0.01%	961
2025 Q1	$580K	Buy	5,290 +50	+1%	+$6.03K	﹤0.01%	874
2024 Q4	$649K	Sell	5,240 -350	-6%	-$42.5K	﹤0.01%	868
2024 Q3	$611K	Buy	5,590 +210	+4%	+$22.6K	﹤0.01%	868
2024 Q2	$593K	Buy	5,380 +100	+2%	+$11.1K	﹤0.01%	872
2024 Q1	$599K	Sell	5,280 -100	-2%	-$10.3K	﹤0.01%	872
2023 Q4	$524K	Sell	5,380 -320	-6%	-$29.3K	﹤0.01%	888
2023 Q3	$550K	Sell	5,700 -1,000	-15%	-$95.2K	﹤0.01%	895
2023 Q2	$606K	Sell	6,700 -400	-6%	-$33.7K	﹤0.01%	891
2023 Q1	$619K	Buy	7,100 +400	+6%	+$35K	﹤0.01%	892
2022 Q4	$644K	Sell	6,700 -400	-6%	-$36K	0.01%	892
2022 Q3	$520K	Sell	7,100 -350	-5%	-$29.1K	﹤0.01%	969
2022 Q2	$593K	Buy	7,450 +300	+4%	+$26.4K	﹤0.01%	974
2022 Q1	$701K	Sell	7,150 -31,450	-81%	-$2.98M	﹤0.01%	979
2021 Q4	$3.59M	Sell	38,600 -110,000	-74%	-$10.4M	0.02%	592
2021 Q3	$14M	Hold	148,600	–	–	0.09%	274
2021 Q2	$14.3M	Sell	148,600 -43,400	-23%	-$4.08M	0.09%	279
2021 Q1	$17.3M	Buy	+192,000	New	+$16.5M	0.12%	230
2020 Q2	–	Sell	-10,000	Closed	-$477K	–	1071
2020 Q1	$477K	Hold	10,000	–	–	﹤0.01%	885
2019 Q4	$763K	Hold	10,000	–	–	﹤0.01%	895
2019 Q3	$669K	Hold	10,000	–	–	﹤0.01%	922
2019 Q2	$667K	Sell	10,000 -3,000	-23%	-$201K	﹤0.01%	951
2019 Q1	$890K	Hold	13,000	–	–	0.01%	899
2018 Q4	$777K	Hold	13,000	–	–	0.01%	903
2018 Q3	$996K	Hold	13,000	–	–	0.01%	904
2018 Q2	$899K	Hold	13,000	–	–	0.01%	926
2018 Q1	$888K	Hold	13,000	–	–	0.01%	930
2017 Q4	$906K	Sell	13,000 -4,000	-24%	-$259K	0.01%	920
2017 Q3	$1.07M	Hold	17,000	–	–	0.01%	897
2017 Q2	$1.01M	Hold	17,000	–	–	0.01%	903
2017 Q1	$1.02M	Hold	17,000	–	–	0.01%	907
2016 Q4	$948K	Sell	17,000 -3,000	-15%	-$161K	0.01%	920
2016 Q3	$1.09M	Hold	20,000	–	–	0.01%	900
2016 Q2	$1.04M	Hold	20,000	–	–	0.01%	925
2016 Q1	$1.09M	Hold	20,000	–	–	0.01%	891
2015 Q4	$957K	Hold	20,000	–	–	0.01%	905
2015 Q3	$883K	Buy	20,000 +3,000	+18%	+$148K	0.01%	873
2015 Q2	$942K	Buy	+17,000	New	+$999K	﹤0.01%	881
2015 Q1	–	Sell	-46,500	Closed	-$2.87M	–	1087
2014 Q4	$2.87M	Sell	46,500 -3,000	-6%	-$188K	0.01%	713
2014 Q3	$3.1M	Hold	49,500	–	–	0.02%	700
2014 Q2	$3.29M	Sell	49,500 -109,000	-69%	-$7.33M	0.02%	693
2014 Q1	$10.6M	Sell	158,500 -27,500	-15%	-$1.81M	0.06%	412
2013 Q4	$13.1M	Sell	186,000 -5,000	-3%	-$334K	0.07%	357
2013 Q3	$12.4M	Sell	191,000 -8,000	-4%	-$489K	0.07%	361
2013 Q2	$10.9M	Buy	+199,000	New	+$11.2M	0.07%	362

Other funds holding EMR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gabelli Funds's EMR Position: Q2 2026 in Review

Gabelli Funds reduced its Emerson Electric (EMR) stake by 17% in Q2 2026, selling an estimated $49.3K and leaving 1,700 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Gabelli Funds first reported a position in EMR in Q2 2013 and has held it in 49 quarters since. The position peaked at $17.3M in Q1 2021. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Gabelli Funds held 1,700 shares of Emerson Electric worth $243K as of Q2 2026.
Gabelli Funds sold 350 Emerson Electric shares in Q2 2026, an estimated $49.3K.
Emerson Electric made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1153 holding.
Gabelli Funds first reported a position in Emerson Electric in Q2 2013 and has held it in 49 quarters since.
Gabelli Funds's Emerson Electric position peaked at $17.3M in Q1 2021.
2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

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