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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.6M	Sell	401,821 -1,219	-0.3%	-$232K	0.52%	40
2025 Q4	$69.9M	Buy	403,040 +15,245	+4%	+$2.73M	0.47%	41
2025 Q3	$69.3M	Sell	387,795 -4,336	-1%	-$727K	0.47%	41
2025 Q2	$61.5M	Buy	392,131 +13,036	+3%	+$1.86M	0.44%	49
2025 Q1	$49M	Buy	379,095 +4,850	+1%	+$691K	0.37%	64
2024 Q4	$53.5M	Sell	374,245 -8,700	-2%	-$1.3M	0.4%	53
2024 Q3	$57.3M	Sell	382,945 -9,264	-2%	-$1.26M	0.41%	51
2024 Q2	$50.7M	Sell	392,209 -9,500	-2%	-$1.25M	0.38%	59
2024 Q1	$54.6M	Sell	401,709 -19,000	-5%	-$2.36M	0.4%	58
2023 Q4	$50.2M	Sell	420,709 -13,695	-3%	-$1.44M	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%	+$16.8K	0.31%	84
2023 Q1	$37.7M	Sell	437,204 -9,150	-2%	-$804K	0.29%	92
2022 Q4	$36.2M	Sell	446,354 -2,325	-0.5%	-$180K	0.28%	89
2022 Q3	$29.3M	Sell	448,679 -6,300	-1%	-$459K	0.24%	116
2022 Q2	$30.6M	Buy	454,979 +1,875	+0.4%	+$134K	0.23%	119
2022 Q1	$34.1M	Sell	453,104 -3,741	-0.8%	-$330K	0.22%	118
2021 Q4	$46.7M	Buy	456,845 +870	+0.2%	+$85.1K	0.29%	93
2021 Q3	$39.1M	Hold	455,975	–	–	0.26%	102
2021 Q2	$41.8M	Sell	455,975 -4,550	-1%	-$424K	0.27%	104
2021 Q1	$41.9M	Buy	460,525 +925	+0.2%	+$76.3K	0.28%	98
2020 Q4	$35.4M	Sell	459,600 -3,000	-0.6%	-$210K	0.25%	114
2020 Q3	$27.3M	Sell	462,600 -29,000	-6%	-$1.76M	0.21%	126
2020 Q2	$28.9M	Sell	491,600 -17,000	-3%	-$901K	0.24%	121
2020 Q1	$23.1M	Sell	508,600 -17,400	-3%	-$1.08M	0.21%	137
2019 Q4	$38.9M	Sell	526,000 -11,000	-2%	-$731K	0.25%	115
2019 Q3	$32.9M	Sell	537,000 -500	-0.1%	-$30.2K	0.22%	136
2019 Q2	$35.2M	Hold	537,500	–	–	0.23%	125
2019 Q1	$31.2M	Sell	537,500 -500	-0.1%	-$27.3K	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%	-$2.38M	0.16%	192
2017 Q4	$31.1M	Sell	583,000 -20,000	-3%	-$1M	0.18%	167
2017 Q3	$26.7M	Sell	603,000 -5,000	-0.8%	-$206K	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%	-$511K	0.14%	213
2015 Q4	$22.6M	Sell	623,000 -5,000	-0.8%	-$188K	0.14%	216
2015 Q3	$21M	Hold	628,000	–	–	0.12%	224
2015 Q2	$26.3M	Sell	628,000 -10,000	-2%	-$417K	0.14%	212
2015 Q1	$25.5M	Sell	638,000 -33,000	-5%	-$1.29M	0.13%	225
2014 Q4	$27.1M	Sell	671,000 -10,000	-1%	-$418K	0.13%	233
2014 Q3	$30.6M	Sell	681,000 -46,500	-6%	-$2.21M	0.16%	200
2014 Q2	$35M	Hold	727,500	–	–	0.17%	173
2014 Q1	$31.1M	Sell	727,500 -65,500	-8%	-$2.78M	0.16%	190
2013 Q4	$34.4M	Sell	793,000 -2,000	-0.3%	-$79.5K	0.18%	168
2013 Q3	$28.6M	Sell	795,000 -5,000	-0.6%	-$167K	0.16%	192
2013 Q2	$23.5M	Buy	+800,000	New	+$23M	0.14%	216

Other funds holding ITT

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return