Gabelli Funds’s Watts Water Technologies WTS Stock Holding History

Gabelli Funds’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.6M	Sell	173,100 -8,600	-5%	-$2.11M	0.3%	75
2025 Q1	$37.1M	Sell	181,700 -10,300	-5%	-$2.1M	0.28%	88
2024 Q4	$39M	Sell	192,000 -1,500	-0.8%	-$305K	0.29%	86
2024 Q3	$40.1M	Sell	193,500 -3,100	-2%	-$642K	0.29%	86
2024 Q2	$36.1M	Sell	196,600 -3,700	-2%	-$678K	0.27%	96
2024 Q1	$42.6M	Sell	200,300 -5,350	-3%	-$1.14M	0.31%	82
2023 Q4	$42.8M	Sell	205,650 -7,850	-4%	-$1.64M	0.33%	82
2023 Q3	$36.9M	Sell	213,500 -6,800	-3%	-$1.18M	0.3%	91
2023 Q2	$40.5M	Sell	220,300 -2,000	-0.9%	-$367K	0.31%	86
2023 Q1	$37.4M	Sell	222,300 -10,975	-5%	-$1.85M	0.28%	94
2022 Q4	$34.1M	Sell	233,275 -4,200	-2%	-$614K	0.27%	98
2022 Q3	$29.9M	Sell	237,475 -700	-0.3%	-$88K	0.25%	107
2022 Q2	$29.3M	Sell	238,175 -5,300	-2%	-$651K	0.22%	124
2022 Q1	$34M	Sell	243,475 -25,250	-9%	-$3.52M	0.22%	119
2021 Q4	$52.2M	Sell	268,725 -28,975	-10%	-$5.63M	0.33%	76
2021 Q3	$50M	Sell	297,700 -5,200	-2%	-$874K	0.33%	70
2021 Q2	$44.2M	Sell	302,900 -12,600	-4%	-$1.84M	0.28%	99
2021 Q1	$37.5M	Sell	315,500 -17,700	-5%	-$2.1M	0.25%	110
2020 Q4	$40.6M	Sell	333,200 -16,000	-5%	-$1.95M	0.29%	95
2020 Q3	$35M	Sell	349,200 -10,000	-3%	-$1M	0.27%	105
2020 Q2	$29.1M	Sell	359,200 -7,000	-2%	-$567K	0.24%	119
2020 Q1	$31M	Sell	366,200 -29,600	-7%	-$2.51M	0.28%	99
2019 Q4	$39.5M	Sell	395,800 -16,277	-4%	-$1.62M	0.26%	111
2019 Q3	$38.6M	Sell	412,077 -27,423	-6%	-$2.57M	0.26%	109
2019 Q2	$41M	Sell	439,500 -65,500	-13%	-$6.1M	0.26%	103
2019 Q1	$40.8M	Sell	505,000 -37,125	-7%	-$3M	0.26%	108
2018 Q4	$35M	Sell	542,125 -8,175	-1%	-$528K	0.24%	118
2018 Q3	$45.7M	Buy	550,300 +6,700	+1%	+$556K	0.26%	109
2018 Q2	$42.6M	Sell	543,600 -4,500	-0.8%	-$353K	0.25%	109
2018 Q1	$42.6M	Buy	548,100 +3,100	+0.6%	+$241K	0.25%	114
2017 Q4	$41.4M	Sell	545,000 -16,000	-3%	-$1.22M	0.24%	118
2017 Q3	$38.8M	Sell	561,000 -2,000	-0.4%	-$138K	0.22%	131
2017 Q2	$35.6M	Sell	563,000 -9,000	-2%	-$569K	0.21%	142
2017 Q1	$35.7M	Sell	572,000 -8,500	-1%	-$530K	0.21%	148
2016 Q4	$37.8M	Sell	580,500 -12,000	-2%	-$782K	0.22%	140
2016 Q3	$38.4M	Sell	592,500 -1,000	-0.2%	-$64.8K	0.23%	135
2016 Q2	$34.6M	Sell	593,500 -465	-0.1%	-$27.1K	0.2%	154
2016 Q1	$32.7M	Sell	593,965 -12,735	-2%	-$702K	0.2%	149
2015 Q4	$30.1M	Hold	606,700	–	–	0.18%	165
2015 Q3	$32M	Hold	606,700	–	–	0.19%	156
2015 Q2	$31.5M	Hold	606,700	–	–	0.16%	186
2015 Q1	$33.4M	Buy	606,700 +13,500	+2%	+$743K	0.17%	185
2014 Q4	$37.6M	Sell	593,200 -15,000	-2%	-$952K	0.18%	169
2014 Q3	$35.4M	Sell	608,200 -38,000	-6%	-$2.21M	0.18%	169
2014 Q2	$39.9M	Sell	646,200 -19,000	-3%	-$1.17M	0.2%	148
2014 Q1	$39M	Sell	665,200 -62,800	-9%	-$3.69M	0.2%	150
2013 Q4	$45M	Sell	728,000 -6,000	-0.8%	-$371K	0.24%	126
2013 Q3	$41.4M	Hold	734,000	–	–	0.24%	127
2013 Q2	$33.3M	Buy	+734,000	New	+$33.3M	0.2%	153