Gabelli Funds’s IES Holdings IESC Stock Holding History

Gabelli Funds’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,700	Closed	-$1.83M	–	1299
2025 Q4	$1.83M	Hold	4,700	–	–	0.01%	763
2025 Q3	$1.87M	Sell	4,700 -1,800	-28%	-$619K	0.01%	768
2025 Q2	$1.93M	Sell	6,500 -4,200	-39%	-$990K	0.01%	747
2025 Q1	$1.77M	Buy	10,700 +9,700	+970%	+$2.02M	0.01%	680
2024 Q4	$201K	Buy	+1,000	New	+$240K	﹤0.01%	1018
2024 Q3	–	Sell	-1,500	Closed	-$209K	–	1109
2024 Q2	$209K	Buy	+1,500	New	+$211K	﹤0.01%	990
2023 Q2	–	Sell	-12,000	Closed	-$517K	–	1149
2023 Q1	$517K	Hold	12,000	–	–	﹤0.01%	922
2022 Q4	$427K	Hold	12,000	–	–	﹤0.01%	957
2022 Q3	$331K	Hold	12,000	–	–	﹤0.01%	1071
2022 Q2	$362K	Hold	12,000	–	–	﹤0.01%	1083
2022 Q1	$482K	Hold	12,000	–	–	﹤0.01%	1070
2021 Q4	$608K	Hold	12,000	–	–	﹤0.01%	1024
2021 Q3	$548K	Buy	12,000 +5,000	+71%	+$243K	﹤0.01%	1030
2021 Q2	$360K	Hold	7,000	–	–	﹤0.01%	1131
2021 Q1	$353K	Hold	7,000	–	–	﹤0.01%	1113
2020 Q4	$322K	Sell	7,000 -3,000	-30%	-$117K	﹤0.01%	1065
2020 Q3	$318K	Hold	10,000	–	–	﹤0.01%	978
2020 Q2	$232K	Hold	10,000	–	–	﹤0.01%	977
2020 Q1	$177K	Hold	10,000	–	–	﹤0.01%	981
2019 Q4	$257K	Sell	10,000 -1,163	-10%	-$25.2K	﹤0.01%	1006
2019 Q3	$230K	Buy	11,163 +163	+1%	+$3.1K	﹤0.01%	1040
2019 Q2	$207K	Hold	11,000	–	–	﹤0.01%	1079
2019 Q1	$195K	Hold	11,000	–	–	﹤0.01%	1085
2018 Q4	$171K	Hold	11,000	–	–	﹤0.01%	1095
2018 Q3	$215K	Hold	11,000	–	–	﹤0.01%	1099
2018 Q2	$184K	Hold	11,000	–	–	﹤0.01%	1110
2018 Q1	$167K	Buy	+11,000	New	+$181K	﹤0.01%	1112

Other funds holding IESC

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

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