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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.7M	Sell	154,025 -2,775	-2%	-$846K	0.3%	77
2025 Q4	$43.3M	Sell	156,800 -7,100	-4%	-$1.96M	0.29%	80
2025 Q3	$45.8M	Sell	163,900 -9,200	-5%	-$2.47M	0.31%	75
2025 Q2	$42.6M	Sell	173,100 -8,600	-5%	-$1.93M	0.3%	75
2025 Q1	$37.1M	Sell	181,700 -10,300	-5%	-$2.16M	0.28%	88
2024 Q4	$39M	Sell	192,000 -1,500	-0.8%	-$312K	0.29%	86
2024 Q3	$40.1M	Sell	193,500 -3,100	-2%	-$599K	0.29%	86
2024 Q2	$36.1M	Sell	196,600 -3,700	-2%	-$742K	0.27%	96
2024 Q1	$42.6M	Sell	200,300 -5,350	-3%	-$1.08M	0.31%	82
2023 Q4	$42.8M	Sell	205,650 -7,850	-4%	-$1.48M	0.33%	82
2023 Q3	$36.9M	Sell	213,500 -6,800	-3%	-$1.24M	0.3%	91
2023 Q2	$40.5M	Sell	220,300 -2,000	-0.9%	-$335K	0.31%	86
2023 Q1	$37.4M	Sell	222,300 -10,975	-5%	-$1.81M	0.28%	94
2022 Q4	$34.1M	Sell	233,275 -4,200	-2%	-$605K	0.27%	98
2022 Q3	$29.9M	Sell	237,475 -700	-0.3%	-$95K	0.25%	107
2022 Q2	$29.3M	Sell	238,175 -5,300	-2%	-$688K	0.22%	124
2022 Q1	$34M	Sell	243,475 -25,250	-9%	-$3.96M	0.22%	119
2021 Q4	$52.2M	Sell	268,725 -28,975	-10%	-$5.51M	0.33%	76
2021 Q3	$50M	Sell	297,700 -5,200	-2%	-$833K	0.33%	70
2021 Q2	$44.2M	Sell	302,900 -12,600	-4%	-$1.66M	0.28%	99
2021 Q1	$37.5M	Sell	315,500 -17,700	-5%	-$2.16M	0.25%	110
2020 Q4	$40.5M	Sell	333,200 -16,000	-5%	-$1.83M	0.29%	95
2020 Q3	$35M	Sell	349,200 -10,000	-3%	-$914K	0.27%	105
2020 Q2	$29.1M	Sell	359,200 -7,000	-2%	-$564K	0.24%	119
2020 Q1	$31M	Sell	366,200 -29,600	-7%	-$2.83M	0.28%	99
2019 Q4	$39.5M	Sell	395,800 -16,277	-4%	-$1.54M	0.26%	111
2019 Q3	$38.6M	Sell	412,077 -27,423	-6%	-$2.55M	0.26%	109
2019 Q2	$41M	Sell	439,500 -65,500	-13%	-$5.59M	0.26%	103
2019 Q1	$40.8M	Sell	505,000 -37,125	-7%	-$2.83M	0.26%	108
2018 Q4	$35M	Sell	542,125 -8,175	-1%	-$587K	0.24%	118
2018 Q3	$45.7M	Buy	550,300 +6,700	+1%	+$555K	0.26%	109
2018 Q2	$42.6M	Sell	543,600 -4,500	-0.8%	-$349K	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%	-$1.14M	0.24%	118
2017 Q3	$38.8M	Sell	561,000 -2,000	-0.4%	-$129K	0.22%	131
2017 Q2	$35.6M	Sell	563,000 -9,000	-2%	-$561K	0.21%	142
2017 Q1	$35.7M	Sell	572,000 -8,500	-1%	-$541K	0.21%	148
2016 Q4	$37.8M	Sell	580,500 -12,000	-2%	-$785K	0.22%	140
2016 Q3	$38.4M	Sell	592,500 -1,000	-0.2%	-$62.8K	0.23%	135
2016 Q2	$34.6M	Sell	593,500 -465	-0.1%	-$26.3K	0.2%	154
2016 Q1	$32.7M	Sell	593,965 -12,735	-2%	-$643K	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%	+$770K	0.17%	185
2014 Q4	$37.6M	Sell	593,200 -15,000	-2%	-$912K	0.18%	169
2014 Q3	$35.4M	Sell	608,200 -38,000	-6%	-$2.32M	0.18%	169
2014 Q2	$39.9M	Sell	646,200 -19,000	-3%	-$1.09M	0.2%	148
2014 Q1	$39M	Sell	665,200 -62,800	-9%	-$3.66M	0.2%	150
2013 Q4	$45M	Sell	728,000 -6,000	-0.8%	-$348K	0.24%	126
2013 Q3	$41.4M	Hold	734,000	–	–	0.24%	127
2013 Q2	$33.3M	Buy	+734,000	New	+$34M	0.2%	153

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Gabelli Funds's WTS Position: Q1 2026 in Review

Gabelli Funds reduced its Watts Water Technologies (WTS) stake by 1.8% in Q1 2026, selling an estimated $846K and leaving 154,025 shares worth $44.7M. The position accounts for 0.3% of the portfolio, ranked #77.

Gabelli Funds first reported a position in WTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.2M in Q4 2021. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

Gabelli Funds held 154,025 shares of Watts Water Technologies worth $44.7M as of Q1 2026.
Gabelli Funds sold 2,775 Watts Water Technologies shares in Q1 2026, an estimated $846K.
Watts Water Technologies made up 0.3% of Gabelli Funds's portfolio in Q1 2026, its #77 holding.
Gabelli Funds first reported a position in Watts Water Technologies in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Watts Water Technologies position peaked at $52.2M in Q4 2021.
516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.