Gabelli Funds’s Johnson Controls International JCI Stock Holding History

Gabelli Funds’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.7M	Sell	376,160 -14,444	-4%	-$1.53M	0.28%	84
2025 Q1	$31.3M	Sell	390,604 -34,218	-8%	-$2.74M	0.24%	111
2024 Q4	$33.5M	Sell	424,822 -15,670	-4%	-$1.24M	0.25%	105
2024 Q3	$34.2M	Sell	440,492 -15,808	-3%	-$1.23M	0.25%	109
2024 Q2	$30.3M	Sell	456,300 -13,958	-3%	-$928K	0.23%	110
2024 Q1	$30.7M	Sell	470,258 -97,465	-17%	-$6.37M	0.23%	116
2023 Q4	$32.7M	Sell	567,723 -63,799	-10%	-$3.68M	0.25%	108
2023 Q3	$33.6M	Sell	631,522 -9,980	-2%	-$531K	0.27%	102
2023 Q2	$43.7M	Sell	641,502 -6,905	-1%	-$471K	0.33%	78
2023 Q1	$39M	Buy	648,407 +9,386	+1%	+$565K	0.3%	89
2022 Q4	$40.9M	Buy	639,021 +2,350	+0.4%	+$150K	0.32%	77
2022 Q3	$31.3M	Sell	636,671 -7,800	-1%	-$384K	0.26%	100
2022 Q2	$30.9M	Sell	644,471 -11,000	-2%	-$527K	0.24%	117
2022 Q1	$43M	Sell	655,471 -21,441	-3%	-$1.41M	0.28%	90
2021 Q4	$55M	Sell	676,912 -4,077	-0.6%	-$332K	0.35%	69
2021 Q3	$46.4M	Sell	680,989 -58,850	-8%	-$4.01M	0.31%	82
2021 Q2	$50.8M	Sell	739,839 -18,250	-2%	-$1.25M	0.32%	79
2021 Q1	$45.2M	Sell	758,089 -82,425	-10%	-$4.92M	0.3%	85
2020 Q4	$39.2M	Sell	840,514 -71,714	-8%	-$3.34M	0.28%	100
2020 Q3	$37.3M	Sell	912,228 -39,143	-4%	-$1.6M	0.29%	100
2020 Q2	$32.5M	Sell	951,371 -59,175	-6%	-$2.02M	0.26%	107
2020 Q1	$27.2M	Sell	1,010,546 -15,100	-1%	-$407K	0.24%	120
2019 Q4	$41.8M	Sell	1,025,646 -31,600	-3%	-$1.29M	0.27%	105
2019 Q3	$46.4M	Sell	1,057,246 -97,400	-8%	-$4.27M	0.31%	90
2019 Q2	$47.7M	Sell	1,154,646 -566,514	-33%	-$23.4M	0.31%	85
2019 Q1	$63.6M	Sell	1,721,160 -46,010	-3%	-$1.7M	0.4%	60
2018 Q4	$52.4M	Sell	1,767,170 -126,920	-7%	-$3.76M	0.36%	68
2018 Q3	$66.3M	Sell	1,894,090 -22,775	-1%	-$797K	0.38%	55
2018 Q2	$64.1M	Buy	1,916,865 +12,335	+0.6%	+$413K	0.38%	58
2018 Q1	$67.1M	Sell	1,904,530 -24,749	-1%	-$872K	0.4%	60
2017 Q4	$73.5M	Sell	1,929,279 -132,385	-6%	-$5.05M	0.42%	54
2017 Q3	$83.1M	Sell	2,061,664 -39,798	-2%	-$1.6M	0.48%	42
2017 Q2	$91.1M	Sell	2,101,462 -8,000	-0.4%	-$347K	0.54%	32
2017 Q1	$88.9M	Sell	2,109,462 -2,923	-0.1%	-$123K	0.52%	33
2016 Q4	$87M	Sell	2,112,385 -72,505	-3%	-$2.99M	0.51%	34
2016 Q3	$102M	Buy	2,184,890 +1,616,092	+284%	+$75.2M	0.6%	23
2016 Q2	$26.4M	Sell	568,798 -62,075	-10%	-$2.88M	0.16%	200
2016 Q1	$25.7M	Sell	630,873 -88,815	-12%	-$3.62M	0.16%	194
2015 Q4	$29.8M	Buy	719,688 +2,388	+0.3%	+$98.7K	0.18%	166
2015 Q3	$31.1M	Buy	717,300 +477	+0.1%	+$20.7K	0.18%	161
2015 Q2	$37.2M	Buy	716,823 +3,343	+0.5%	+$173K	0.19%	159
2015 Q1	$37.7M	Sell	713,480 -20,055	-3%	-$1.06M	0.19%	162
2014 Q4	$37.1M	Sell	733,535 -11,460	-2%	-$580K	0.18%	171
2014 Q3	$34.3M	Hold	744,995	–	–	0.17%	175
2014 Q2	$39M	Hold	744,995	–	–	0.19%	156
2014 Q1	$36.9M	Buy	744,995 +14,325	+2%	+$710K	0.19%	159
2013 Q4	$39.3M	Buy	730,670 +3,056	+0.4%	+$164K	0.21%	149
2013 Q3	$31.6M	Buy	727,614 +42,879	+6%	+$1.86M	0.18%	171
2013 Q2	$25.7M	Buy	+684,735	New	+$25.7M	0.16%	199