Gabelli Funds’s ITT ITT Stock Holding History

Gabelli Funds’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.5M	Buy	392,131 +13,036	+3%	+$2.04M	0.44%	49
2025 Q1	$49M	Buy	379,095 +4,850	+1%	+$626K	0.37%	64
2024 Q4	$53.5M	Sell	374,245 -8,700	-2%	-$1.24M	0.4%	53
2024 Q3	$57.3M	Sell	382,945 -9,264	-2%	-$1.39M	0.41%	51
2024 Q2	$50.7M	Sell	392,209 -9,500	-2%	-$1.23M	0.38%	59
2024 Q1	$54.6M	Sell	401,709 -19,000	-5%	-$2.58M	0.4%	58
2023 Q4	$50.2M	Sell	420,709 -13,695	-3%	-$1.63M	0.39%	67
2023 Q3	$42.5M	Sell	434,404 -3,000	-0.7%	-$294K	0.35%	76
2023 Q2	$40.8M	Buy	437,404 +200	+0%	+$18.6K	0.31%	84
2023 Q1	$37.7M	Sell	437,204 -9,150	-2%	-$790K	0.29%	92
2022 Q4	$36.2M	Sell	446,354 -2,325	-0.5%	-$189K	0.28%	89
2022 Q3	$29.3M	Sell	448,679 -6,300	-1%	-$412K	0.24%	116
2022 Q2	$30.6M	Buy	454,979 +1,875	+0.4%	+$126K	0.23%	119
2022 Q1	$34.1M	Sell	453,104 -3,741	-0.8%	-$281K	0.22%	118
2021 Q4	$46.7M	Buy	456,845 +870	+0.2%	+$88.9K	0.29%	93
2021 Q3	$39.1M	Hold	455,975	–	–	0.26%	102
2021 Q2	$41.8M	Sell	455,975 -4,550	-1%	-$417K	0.27%	104
2021 Q1	$41.9M	Buy	460,525 +925	+0.2%	+$84.1K	0.28%	98
2020 Q4	$35.4M	Sell	459,600 -3,000	-0.6%	-$231K	0.25%	114
2020 Q3	$27.3M	Sell	462,600 -29,000	-6%	-$1.71M	0.21%	126
2020 Q2	$28.9M	Sell	491,600 -17,000	-3%	-$999K	0.24%	121
2020 Q1	$23.1M	Sell	508,600 -17,400	-3%	-$789K	0.21%	137
2019 Q4	$38.9M	Sell	526,000 -11,000	-2%	-$813K	0.25%	115
2019 Q3	$32.9M	Sell	537,000 -500	-0.1%	-$30.6K	0.22%	136
2019 Q2	$35.2M	Hold	537,500	–	–	0.23%	125
2019 Q1	$31.2M	Sell	537,500 -500	-0.1%	-$29K	0.2%	152
2018 Q4	$26M	Hold	538,000	–	–	0.18%	163
2018 Q3	$33M	Hold	538,000	–	–	0.19%	167
2018 Q2	$28.1M	Hold	538,000	–	–	0.17%	179
2018 Q1	$26.4M	Sell	538,000 -45,000	-8%	-$2.2M	0.16%	192
2017 Q4	$31.1M	Sell	583,000 -20,000	-3%	-$1.07M	0.18%	167
2017 Q3	$26.7M	Sell	603,000 -5,000	-0.8%	-$221K	0.15%	194
2017 Q2	$24.4M	Hold	608,000	–	–	0.15%	206
2017 Q1	$24.9M	Hold	608,000	–	–	0.15%	204
2016 Q4	$23.5M	Hold	608,000	–	–	0.14%	216
2016 Q3	$21.8M	Hold	608,000	–	–	0.13%	215
2016 Q2	$19.4M	Hold	608,000	–	–	0.11%	250
2016 Q1	$22.4M	Sell	608,000 -15,000	-2%	-$553K	0.14%	213
2015 Q4	$22.6M	Sell	623,000 -5,000	-0.8%	-$182K	0.14%	216
2015 Q3	$21M	Hold	628,000	–	–	0.12%	224
2015 Q2	$26.3M	Sell	628,000 -10,000	-2%	-$418K	0.14%	212
2015 Q1	$25.5M	Sell	638,000 -33,000	-5%	-$1.32M	0.13%	225
2014 Q4	$27.1M	Sell	671,000 -10,000	-1%	-$405K	0.13%	233
2014 Q3	$30.6M	Sell	681,000 -46,500	-6%	-$2.09M	0.16%	200
2014 Q2	$35M	Hold	727,500	–	–	0.17%	173
2014 Q1	$31.1M	Sell	727,500 -65,500	-8%	-$2.8M	0.16%	190
2013 Q4	$34.4M	Sell	793,000 -2,000	-0.3%	-$86.8K	0.18%	168
2013 Q3	$28.6M	Sell	795,000 -5,000	-0.6%	-$180K	0.16%	192
2013 Q2	$23.5M	Buy	+800,000	New	+$23.5M	0.14%	216