GAMCO Investors’s Illinois Tool Works ITW Stock Holding History

GAMCO Investors’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Sell	4,073 -38	-0.9%	-$9.86K	0.01%	588
2026 Q1	$1.07M	Buy	4,111 +3	+0.1%	+$816	0.01%	614
2025 Q4	$1.01M	Sell	4,108 -745	-15%	-$186K	0.01%	648
2025 Q3	$1.27M	Sell	4,853 -27	-0.6%	-$7.04K	0.01%	605
2025 Q2	$1.21M	Sell	4,880 -7,020	-59%	-$1.7M	0.01%	620
2025 Q1	$2.95M	Hold	11,900	–	–	0.03%	436
2024 Q4	$3.02M	Hold	11,900	–	–	0.03%	437
2024 Q3	$3.12M	Hold	11,900	–	–	0.03%	424
2024 Q2	$2.82M	Sell	11,900 -400	-3%	-$98.8K	0.03%	437
2024 Q1	$3.3M	Hold	12,300	–	–	0.03%	407
2023 Q4	$3.22M	Sell	12,300 -300	-2%	-$71.9K	0.03%	404
2023 Q3	$2.9M	Sell	12,600 -219	-2%	-$53.4K	0.03%	411
2023 Q2	$3.21M	Buy	12,819 +2	+0%	+$468	0.03%	402
2023 Q1	$3.12M	Sell	12,817 -199	-2%	-$46.4K	0.03%	400
2022 Q4	$2.87M	Buy	13,016 +201	+2%	+$42.8K	0.03%	408
2022 Q3	$2.31M	Buy	12,815 +3	+0%	+$592	0.03%	440
2022 Q2	$2.33M	Sell	12,812 -600	-4%	-$120K	0.03%	446
2022 Q1	$2.81M	Sell	13,412 -385	-3%	-$86.2K	0.03%	444
2021 Q4	$3.4M	Sell	13,797 -13	-0.1%	-$3.02K	0.03%	428
2021 Q3	$2.85M	Buy	13,810 +4	+0%	+$902	0.03%	449
2021 Q2	$3.09M	Sell	13,806 -105	-0.8%	-$24K	0.03%	445
2021 Q1	$3.08M	Sell	13,911 -895	-6%	-$186K	0.03%	431
2020 Q4	$3.02M	Sell	14,806 -999	-6%	-$204K	0.03%	410
2020 Q3	$3.05M	Buy	15,805 +5	+0%	+$950	0.03%	391
2020 Q2	$2.76M	Sell	15,800 -100	-0.6%	-$16.3K	0.03%	398
2020 Q1	$2.26M	Sell	15,900 -400	-2%	-$68K	0.03%	407
2019 Q4	$2.93M	Buy	16,300 +500	+3%	+$84.7K	0.02%	436
2019 Q3	$2.47M	Sell	15,800 -500	-3%	-$75.9K	0.02%	457
2019 Q2	$2.46M	Buy	+16,300	New	+$2.46M	0.02%	472
2018 Q3	–	Sell	-2,000	Closed	-$277K	–	845
2018 Q2	$277K	Sell	2,000 -100	-5%	-$14.8K	﹤0.01%	778
2018 Q1	$329K	Hold	2,100	–	–	﹤0.01%	733
2017 Q4	$350K	Sell	2,100 -1,100	-34%	-$175K	﹤0.01%	721
2017 Q3	$473K	Sell	3,200 -200	-6%	-$28.4K	﹤0.01%	691
2017 Q2	$487K	Hold	3,400	–	–	﹤0.01%	694
2017 Q1	$450K	Hold	3,400	–	–	﹤0.01%	697
2016 Q4	$416K	Hold	3,400	–	–	﹤0.01%	705
2016 Q3	$407K	Hold	3,400	–	–	﹤0.01%	694
2016 Q2	$354K	Hold	3,400	–	–	﹤0.01%	716
2016 Q1	$348K	Hold	3,400	–	–	﹤0.01%	712
2015 Q4	$315K	Sell	3,400 -100	-3%	-$9.08K	﹤0.01%	724
2015 Q3	$288K	Sell	3,500 -900	-20%	-$78.7K	﹤0.01%	746
2015 Q2	$404K	Sell	4,400 -500	-10%	-$47.6K	﹤0.01%	722
2015 Q1	$476K	Hold	4,900	–	–	﹤0.01%	714
2014 Q4	$464K	Sell	4,900 -900	-16%	-$82K	﹤0.01%	735
2014 Q3	$490K	Hold	5,800	–	–	﹤0.01%	738
2014 Q2	$508K	Hold	5,800	–	–	﹤0.01%	731
2014 Q1	$472K	Hold	5,800	–	–	﹤0.01%	715
2013 Q4	$488K	Hold	5,800	–	–	﹤0.01%	688
2013 Q3	$442K	Hold	5,800	–	–	﹤0.01%	706
2013 Q2	$401K	Buy	+5,800	New	+$388K	﹤0.01%	693

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GAMCO Investors's ITW Position: Q2 2026 in Review

GAMCO Investors reduced its Illinois Tool Works (ITW) stake by 0.92% in Q2 2026, selling an estimated $9.86K and leaving 4,073 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #588.

GAMCO Investors first reported a position in ITW in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.4M in Q4 2021. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

GAMCO Investors held 4,073 shares of Illinois Tool Works worth $1.1M as of Q2 2026.
GAMCO Investors sold 38 Illinois Tool Works shares in Q2 2026, an estimated $9.86K.
Illinois Tool Works made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #588 holding.
GAMCO Investors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 50 quarters since.
GAMCO Investors's Illinois Tool Works position peaked at $3.4M in Q4 2021.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.