Gabelli Funds’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.9M | Sell |
358,008
-4,901
| -1% | -$633K | 0.32% | 74 |
|
|
2025
Q4 | $43.5M | Sell |
362,909
-3,701
| -1% | -$425K | 0.29% | 79 |
|
|
2025
Q3 | $40.3M | Sell |
366,610
-9,550
| -3% | -$1.02M | 0.27% | 86 |
|
|
2025
Q2 | $39.7M | Sell |
376,160
-14,444
| -4% | -$1.33M | 0.28% | 84 |
|
|
2025
Q1 | $31.3M | Sell |
390,604
-34,218
| -8% | -$2.81M | 0.24% | 111 |
|
|
2024
Q4 | $33.5M | Sell |
424,822
-15,670
| -4% | -$1.26M | 0.25% | 105 |
|
|
2024
Q3 | $34.2M | Sell |
440,492
-15,808
| -3% | -$1.11M | 0.25% | 109 |
|
|
2024
Q2 | $30.3M | Sell |
456,300
-13,958
| -3% | -$940K | 0.23% | 110 |
|
|
2024
Q1 | $30.7M | Sell |
470,258
-97,465
| -17% | -$5.68M | 0.23% | 116 |
|
|
2023
Q4 | $32.7M | Sell |
567,723
-63,799
| -10% | -$3.35M | 0.25% | 108 |
|
|
2023
Q3 | $33.6M | Sell |
631,522
-9,980
| -2% | -$616K | 0.27% | 102 |
|
|
2023
Q2 | $43.7M | Sell |
641,502
-6,905
| -1% | -$425K | 0.33% | 78 |
|
|
2023
Q1 | $39M | Buy |
648,407
+9,386
| +1% | +$601K | 0.3% | 89 |
|
|
2022
Q4 | $40.9M | Buy |
639,021
+2,350
| +0.4% | +$144K | 0.32% | 77 |
|
|
2022
Q3 | $31.3M | Sell |
636,671
-7,800
| -1% | -$414K | 0.26% | 100 |
|
|
2022
Q2 | $30.9M | Sell |
644,471
-11,000
| -2% | -$613K | 0.24% | 117 |
|
|
2022
Q1 | $43M | Sell |
655,471
-21,441
| -3% | -$1.48M | 0.28% | 90 |
|
|
2021
Q4 | $55M | Sell |
676,912
-4,077
| -0.6% | -$308K | 0.35% | 69 |
|
|
2021
Q3 | $46.4M | Sell |
680,989
-58,850
| -8% | -$4.25M | 0.31% | 82 |
|
|
2021
Q2 | $50.8M | Sell |
739,839
-18,250
| -2% | -$1.18M | 0.32% | 79 |
|
|
2021
Q1 | $45.2M | Sell |
758,089
-82,425
| -10% | -$4.53M | 0.3% | 85 |
|
|
2020
Q4 | $39.2M | Sell |
840,514
-71,714
| -8% | -$3.19M | 0.28% | 100 |
|
|
2020
Q3 | $37.3M | Sell |
912,228
-39,143
| -4% | -$1.53M | 0.29% | 100 |
|
|
2020
Q2 | $32.5M | Sell |
951,371
-59,175
| -6% | -$1.82M | 0.26% | 107 |
|
|
2020
Q1 | $27.2M | Sell |
1,010,546
-15,100
| -1% | -$563K | 0.24% | 120 |
|
|
2019
Q4 | $41.8M | Sell |
1,025,646
-31,600
| -3% | -$1.33M | 0.27% | 105 |
|
|
2019
Q3 | $46.4M | Sell |
1,057,246
-97,400
| -8% | -$4.12M | 0.31% | 90 |
|
|
2019
Q2 | $47.7M | Sell |
1,154,646
-566,514
| -33% | -$21.8M | 0.31% | 85 |
|
|
2019
Q1 | $63.6M | Sell |
1,721,160
-46,010
| -3% | -$1.58M | 0.4% | 60 |
|
|
2018
Q4 | $52.4M | Sell |
1,767,170
-126,920
| -7% | -$4.19M | 0.36% | 68 |
|
|
2018
Q3 | $66.3M | Sell |
1,894,090
-22,775
| -1% | -$840K | 0.38% | 55 |
|
|
2018
Q2 | $64.1M | Buy |
1,916,865
+12,335
| +0.6% | +$428K | 0.38% | 58 |
|
|
2018
Q1 | $67.1M | Sell |
1,904,530
-24,749
| -1% | -$940K | 0.4% | 60 |
|
|
2017
Q4 | $73.5M | Sell |
1,929,279
-132,385
| -6% | -$5.17M | 0.42% | 54 |
|
|
2017
Q3 | $83.1M | Sell |
2,061,664
-39,798
| -2% | -$1.61M | 0.48% | 42 |
|
|
2017
Q2 | $91.1M | Sell |
2,101,462
-8,000
| -0.4% | -$335K | 0.54% | 32 |
|
|
2017
Q1 | $88.9M | Sell |
2,109,462
-2,923
| -0.1% | -$124K | 0.52% | 33 |
|
|
2016
Q4 | $87M | Sell |
2,112,385
-72,505
| -3% | -$3.17M | 0.51% | 34 |
|
|
2016
Q3 | $102M | Buy |
2,184,890
+1,616,092
| +284% | +$74.9M | 0.6% | 23 |
|
|
2016
Q2 | $26.4M | Sell |
568,798
-62,075
| -10% | -$2.74M | 0.16% | 200 |
|
|
2016
Q1 | $25.7M | Sell |
630,873
-88,815
| -12% | -$3.39M | 0.16% | 194 |
|
|
2015
Q4 | $29.8M | Buy |
719,688
+2,388
| +0.3% | +$108K | 0.18% | 166 |
|
|
2015
Q3 | $31.1M | Buy |
717,300
+477
| +0.1% | +$22K | 0.18% | 161 |
|
|
2015
Q2 | $37.2M | Buy |
716,823
+3,343
| +0.5% | +$179K | 0.19% | 159 |
|
|
2015
Q1 | $37.7M | Sell |
713,480
-20,055
| -3% | -$1.02M | 0.19% | 162 |
|
|
2014
Q4 | $37.1M | Sell |
733,535
-11,460
| -2% | -$560K | 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% | +$725K | 0.19% | 159 |
|
|
2013
Q4 | $39.3M | Buy |
730,670
+3,056
| +0.4% | +$150K | 0.21% | 149 |
|
|
2013
Q3 | $31.6M | Buy |
727,614
+42,879
| +6% | +$1.82M | 0.18% | 171 |
|
|
2013
Q2 | $25.7M | Buy |
+684,735
| New | +$25.6M | 0.16% | 199 |
|
Other funds holding JCI
VCM
VPM
Gabelli Funds's JCI Position: Q1 2026 in Review
Gabelli Funds reduced its Johnson Controls International (JCI) stake by 1.4% in Q1 2026, selling an estimated $633K and leaving 358,008 shares worth $46.9M. The position accounts for 0.32% of the portfolio, ranked #74.
Gabelli Funds first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $102M in Q3 2016. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Gabelli Funds held 358,008 shares of Johnson Controls International worth $46.9M as of Q1 2026.
- Gabelli Funds sold 4,901 Johnson Controls International shares in Q1 2026, an estimated $633K.
- Johnson Controls International made up 0.32% of Gabelli Funds's portfolio in Q1 2026, its #74 holding.
- Gabelli Funds first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Gabelli Funds's Johnson Controls International position peaked at $102M in Q3 2016.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.