GAMCO Investors’s Johnson Controls International JCI Stock Holding History

GAMCO Investors’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.1M	Sell	329,405 -42,375	-11%	-$5.47M	0.42%	59
2025 Q4	$44.5M	Sell	371,780 -15,826	-4%	-$1.82M	0.43%	61
2025 Q3	$42.6M	Sell	387,606 -14,428	-4%	-$1.54M	0.41%	63
2025 Q2	$42.5M	Sell	402,034 -5,190	-1%	-$478K	0.42%	59
2025 Q1	$32.6M	Sell	407,224 -7,753	-2%	-$637K	0.36%	71
2024 Q4	$32.8M	Sell	414,977 -13,846	-3%	-$1.11M	0.34%	75
2024 Q3	$33.3M	Sell	428,823 -6,767	-2%	-$475K	0.34%	77
2024 Q2	$29M	Sell	435,590 -22,576	-5%	-$1.52M	0.31%	85
2024 Q1	$29.9M	Sell	458,166 -7,551	-2%	-$440K	0.3%	86
2023 Q4	$26.8M	Sell	465,717 -23,422	-5%	-$1.23M	0.29%	91
2023 Q3	$26M	Sell	489,139 -25,913	-5%	-$1.6M	0.3%	90
2023 Q2	$35.1M	Sell	515,052 -16,243	-3%	-$999K	0.37%	74
2023 Q1	$32M	Sell	531,295 -40,364	-7%	-$2.58M	0.34%	78
2022 Q4	$36.6M	Buy	571,659 +2,021	+0.4%	+$124K	0.39%	65
2022 Q3	$28M	Sell	569,638 -23,244	-4%	-$1.23M	0.33%	85
2022 Q2	$28.4M	Buy	592,882 +755	+0.1%	+$42.1K	0.31%	94
2022 Q1	$38.8M	Sell	592,127 -21,681	-4%	-$1.49M	0.35%	77
2021 Q4	$49.9M	Sell	613,808 -13,277	-2%	-$1M	0.43%	64
2021 Q3	$42.7M	Sell	627,085 -22,502	-3%	-$1.63M	0.38%	73
2021 Q2	$44.6M	Sell	649,587 -26,220	-4%	-$1.69M	0.38%	72
2021 Q1	$40.3M	Sell	675,807 -23,632	-3%	-$1.3M	0.35%	80
2020 Q4	$32.6M	Sell	699,439 -32,245	-4%	-$1.43M	0.3%	97
2020 Q3	$29.9M	Sell	731,684 -23,269	-3%	-$911K	0.33%	87
2020 Q2	$25.8M	Sell	754,953 -263,426	-26%	-$8.1M	0.29%	100
2020 Q1	$27.5M	Sell	1,018,379 -56,268	-5%	-$2.1M	0.32%	87
2019 Q4	$43.7M	Sell	1,074,647 -49,648	-4%	-$2.09M	0.35%	84
2019 Q3	$49.3M	Sell	1,124,295 -187,500	-14%	-$7.94M	0.41%	71
2019 Q2	$54.2M	Sell	1,311,795 -461,188	-26%	-$17.7M	0.41%	69
2019 Q1	$65.5M	Buy	1,772,983 +8,550	+0.5%	+$293K	0.5%	56
2018 Q4	$52.3M	Sell	1,764,433 -5,508	-0.3%	-$182K	0.44%	62
2018 Q3	$61.9M	Sell	1,769,941 -51,759	-3%	-$1.91M	0.42%	75
2018 Q2	$60.9M	Buy	1,821,700 +3,799	+0.2%	+$132K	0.42%	74
2018 Q1	$64.1M	Sell	1,817,901 -108,236	-6%	-$4.11M	0.43%	69
2017 Q4	$73.4M	Sell	1,926,137 -142,054	-7%	-$5.55M	0.46%	68
2017 Q3	$83.3M	Sell	2,068,191 -69,700	-3%	-$2.82M	0.52%	60
2017 Q2	$92.7M	Sell	2,137,891 -7,148	-0.3%	-$299K	0.59%	46
2017 Q1	$90.3M	Sell	2,145,039 -112,249	-5%	-$4.75M	0.57%	50
2016 Q4	$93M	Sell	2,257,288 -134,543	-6%	-$5.89M	0.59%	52
2016 Q3	$111M	Buy	2,391,831 +1,851,368	+343%	+$85.8M	0.72%	32
2016 Q2	$25M	Sell	540,463 -28,818	-5%	-$1.27M	0.17%	153
2016 Q1	$23.2M	Sell	569,281 -69,814	-11%	-$2.67M	0.15%	164
2015 Q4	$26.4M	Sell	639,095 -23,767	-4%	-$1.07M	0.17%	153
2015 Q3	$28.7M	Sell	662,862 -27,637	-4%	-$1.27M	0.19%	137
2015 Q2	$35.8M	Sell	690,499 -7,387	-1%	-$395K	0.19%	143
2015 Q1	$36.9M	Sell	697,886 -11,861	-2%	-$603K	0.19%	146
2014 Q4	$35.9M	Sell	709,747 -36,352	-5%	-$1.78M	0.19%	149
2014 Q3	$34.4M	Buy	746,099 +13,504	+2%	+$681K	0.18%	148
2014 Q2	$38.3M	Buy	732,595 +22,810	+3%	+$1.13M	0.2%	144
2014 Q1	$35.2M	Sell	709,785 -42,888	-6%	-$2.17M	0.19%	147
2013 Q4	$40.4M	Buy	752,673 +18,162	+2%	+$894K	0.22%	134
2013 Q3	$31.9M	Sell	734,511 -1,050	-0.1%	-$44.5K	0.19%	154
2013 Q2	$27.6M	Buy	+735,561	New	+$27.5M	0.17%	160

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

GAMCO Investors's JCI Position: Q1 2026 in Review

GAMCO Investors reduced its Johnson Controls International (JCI) stake by 11% in Q1 2026, selling an estimated $5.47M and leaving 329,405 shares worth $43.1M. The position accounts for 0.42% of the portfolio, ranked #59.

GAMCO Investors first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $111M in Q3 2016. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

GAMCO Investors held 329,405 shares of Johnson Controls International worth $43.1M as of Q1 2026.
GAMCO Investors sold 42,375 Johnson Controls International shares in Q1 2026, an estimated $5.47M.
Johnson Controls International made up 0.42% of GAMCO Investors's portfolio in Q1 2026, its #59 holding.
GAMCO Investors first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
GAMCO Investors's Johnson Controls International position peaked at $111M in Q3 2016.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.