Gabelli Funds’s Franklin Electric FELE Stock Holding History

Gabelli Funds’s Portfolio FELE Stock Details FELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.8M	Buy	212,500 +18,500	+10%	+$1.86M	0.15%	178
2026 Q1	$17.9M	Buy	194,000 +8,000	+4%	+$785K	0.12%	219
2025 Q4	$17.8M	Hold	186,000	–	–	0.12%	215
2025 Q3	$17.7M	Hold	186,000	–	–	0.12%	216
2025 Q2	$16.7M	Sell	186,000 -10,600	-5%	-$929K	0.12%	221
2025 Q1	$18.5M	Sell	196,600 -2,900	-1%	-$289K	0.14%	196
2024 Q4	$19.4M	Sell	199,500 -500	-0.3%	-$52K	0.15%	191
2024 Q3	$21M	Sell	200,000 -900	-0.4%	-$90.1K	0.15%	191
2024 Q2	$19.4M	Sell	200,900 -500	-0.2%	-$49.8K	0.15%	190
2024 Q1	$21.5M	Hold	201,400	–	–	0.16%	179
2023 Q4	$19.5M	Sell	201,400 -300	-0.1%	-$26.9K	0.15%	188
2023 Q3	$18M	Hold	201,700	–	–	0.15%	195
2023 Q2	$20.8M	Sell	201,700 -2,200	-1%	-$206K	0.16%	180
2023 Q1	$19.2M	Sell	203,900 -800	-0.4%	-$72.2K	0.15%	199
2022 Q4	$16.3M	Sell	204,700 -3,000	-1%	-$248K	0.13%	222
2022 Q3	$17M	Sell	207,700 -1,200	-0.6%	-$102K	0.14%	198
2022 Q2	$15.3M	Sell	208,900 -600	-0.3%	-$44.5K	0.12%	240
2022 Q1	$17.4M	Sell	209,500 -3,500	-2%	-$300K	0.11%	242
2021 Q4	$20.1M	Sell	213,000 -2,000	-0.9%	-$179K	0.13%	207
2021 Q3	$17.2M	Sell	215,000 -7,500	-3%	-$616K	0.11%	230
2021 Q2	$17.9M	Sell	222,500 -5,500	-2%	-$451K	0.11%	234
2021 Q1	$18M	Sell	228,000 -7,000	-3%	-$525K	0.12%	223
2020 Q4	$16.3M	Sell	235,000 -27,900	-11%	-$1.84M	0.12%	225
2020 Q3	$15.5M	Sell	262,900 -20,000	-7%	-$1.14M	0.12%	213
2020 Q2	$14.9M	Sell	282,900 -28,500	-9%	-$1.42M	0.12%	218
2020 Q1	$14.7M	Sell	311,400 -18,000	-5%	-$992K	0.13%	209
2019 Q4	$18.9M	Sell	329,400 -15,500	-4%	-$819K	0.12%	225
2019 Q3	$16.5M	Hold	344,900	–	–	0.11%	249
2019 Q2	$16.4M	Sell	344,900 -27,500	-7%	-$1.3M	0.11%	255
2019 Q1	$19M	Sell	372,400 -100	-0%	-$4.93K	0.12%	241
2018 Q4	$16M	Sell	372,500 -8,000	-2%	-$347K	0.11%	259
2018 Q3	$18M	Hold	380,500	–	–	0.1%	274
2018 Q2	$17.2M	Buy	380,500 +5,000	+1%	+$223K	0.1%	273
2018 Q1	$15.3M	Sell	375,500 -400	-0.1%	-$17.2K	0.09%	296
2017 Q4	$17.3M	Sell	375,900 -500	-0.1%	-$22.6K	0.1%	286
2017 Q3	$16.9M	Hold	376,400	–	–	0.1%	285
2017 Q2	$15.6M	Hold	376,400	–	–	0.09%	293
2017 Q1	$16.2M	Sell	376,400 -500	-0.1%	-$20.4K	0.1%	292
2016 Q4	$14.7M	Hold	376,900	–	–	0.09%	312
2016 Q3	$15.3M	Hold	376,900	–	–	0.09%	295
2016 Q2	$12.5M	Hold	376,900	–	–	0.07%	339
2016 Q1	$12.1M	Hold	376,900	–	–	0.07%	338
2015 Q4	$10.2M	Hold	376,900	–	–	0.06%	385
2015 Q3	$10.3M	Buy	376,900 +3,500	+0.9%	+$100K	0.06%	395
2015 Q2	$12.1M	Hold	373,400	–	–	0.06%	387
2015 Q1	$14.2M	Hold	373,400	–	–	0.07%	351
2014 Q4	$14M	Sell	373,400 -3,300	-0.9%	-$122K	0.07%	357
2014 Q3	$13.1M	Buy	376,700 +2,000	+0.5%	+$75.3K	0.07%	361
2014 Q2	$15.1M	Hold	374,700	–	–	0.07%	334
2014 Q1	$15.9M	Hold	374,700	–	–	0.08%	316
2013 Q4	$16.7M	Hold	374,700	–	–	0.09%	305
2013 Q3	$14.8M	Sell	374,700 -3,300	-0.9%	-$124K	0.08%	317
2013 Q2	$12.7M	Buy	+378,000	New	+$12.4M	0.08%	327

Other funds holding FELE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Gabelli Funds's FELE Position: Q2 2026 in Review

Gabelli Funds increased its Franklin Electric (FELE) stake by 9.5% in Q2 2026, buying an estimated $1.86M and bringing the position to 212,500 shares worth $22.8M. The position accounts for 0.15% of the portfolio, ranked #178.

Gabelli Funds first reported a position in FELE in Q2 2013 and has held it in 53 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Gabelli Funds held 212,500 shares of Franklin Electric worth $22.8M as of Q2 2026.
Gabelli Funds bought 18,500 Franklin Electric shares in Q2 2026, an estimated $1.86M.
Franklin Electric made up 0.15% of Gabelli Funds's portfolio in Q2 2026, its #178 holding.
Gabelli Funds first reported a position in Franklin Electric in Q2 2013 and has held it in 53 quarters since.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

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