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	-9,400	Closed	-$1.83M	–	1299
2025 Q4	$1.83M	Hold	9,400	–	–	0.01%	763
2025 Q3	$1.87M	Sell	9,400 -3,600	-28%	-$619K	0.01%	768
2025 Q2	$1.93M	Sell	13,000 -8,400	-39%	-$990K	0.01%	747
2025 Q1	$1.77M	Buy	21,400 +19,400	+970%	+$2.02M	0.01%	680
2024 Q4	$201K	Buy	+2,000	New	+$240K	﹤0.01%	1018
2024 Q3	–	Sell	-3,000	Closed	-$209K	–	1109
2024 Q2	$209K	Buy	+3,000	New	+$211K	﹤0.01%	990
2023 Q2	–	Sell	-24,000	Closed	-$517K	–	1149
2023 Q1	$517K	Hold	24,000	–	–	﹤0.01%	922
2022 Q4	$427K	Hold	24,000	–	–	﹤0.01%	957
2022 Q3	$331K	Hold	24,000	–	–	﹤0.01%	1071
2022 Q2	$362K	Hold	24,000	–	–	﹤0.01%	1083
2022 Q1	$482K	Hold	24,000	–	–	﹤0.01%	1070
2021 Q4	$608K	Hold	24,000	–	–	﹤0.01%	1024
2021 Q3	$548K	Buy	24,000 +10,000	+71%	+$243K	﹤0.01%	1030
2021 Q2	$360K	Hold	14,000	–	–	﹤0.01%	1131
2021 Q1	$353K	Hold	14,000	–	–	﹤0.01%	1113
2020 Q4	$322K	Sell	14,000 -6,000	-30%	-$117K	﹤0.01%	1065
2020 Q3	$318K	Hold	20,000	–	–	﹤0.01%	978
2020 Q2	$232K	Hold	20,000	–	–	﹤0.01%	977
2020 Q1	$177K	Hold	20,000	–	–	﹤0.01%	981
2019 Q4	$257K	Sell	20,000 -2,326	-10%	-$25.2K	﹤0.01%	1006
2019 Q3	$230K	Buy	22,326 +326	+1%	+$3.1K	﹤0.01%	1040
2019 Q2	$207K	Hold	22,000	–	–	﹤0.01%	1079
2019 Q1	$195K	Hold	22,000	–	–	﹤0.01%	1085
2018 Q4	$171K	Hold	22,000	–	–	﹤0.01%	1095
2018 Q3	$215K	Hold	22,000	–	–	﹤0.01%	1099
2018 Q2	$184K	Hold	22,000	–	–	﹤0.01%	1110
2018 Q1	$167K	Buy	+22,000	New	+$181K	﹤0.01%	1112

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

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

Gabelli Funds's IESC Position: Q1 2026 in Review

Gabelli Funds sold out of IES Holdings (IESC) in Q1 2026, closing a stake of 9,400 shares — an estimated $1.83M sold.

Gabelli Funds first reported a position in IESC in Q1 2018 and held it in 27 quarters. The position peaked at $1.93M in Q2 2025. 350 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

Gabelli Funds reported no remaining IES Holdings position as of Q1 2026 after selling out during the quarter.
Gabelli Funds sold 9,400 IES Holdings shares in Q1 2026, an estimated $1.83M.
Gabelli Funds first reported a position in IES Holdings in Q1 2018 and held it in 27 quarters.
Gabelli Funds's IES Holdings position peaked at $1.93M in Q2 2025.
350 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

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