GABELLI FUNDS LLC

Position in ALLE — Allegion plc

CIK 1081407 Rye, NY

Position in ALLE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,573,488

-$53,760 QoQ

Shares Held

11,200

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#278

of 729 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GABELLI FUNDS LLC holds $4,826,915 across 4 Security & Protection Services names. ALLE ranks #1 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	11,200	$1,573,488
2	BCO	Brinks Co	15,950	$1,507,115
3	MSA	MSA Safety Inc	6,000	$1,047,480
4	NSSC	Napco Security Technologies, Inc	18,400	$698,832

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,573,488	11,200	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,627,248	11,200	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,783,264	11,200	0.0%	Shares	Sole	2026-02-05
2025-09-30	$1,986,320	11,200	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,614,144	11,200	0.0%	Shares	Sole	2025-08-13
2025-03-31	$1,461,152	11,200	0.0%	Shares	Sole	2025-05-14
2024-12-31	$1,463,616	11,200	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,632,288	11,200	-19.4%	Shares	Sole	2024-11-13
2024-06-30	$1,642,285	13,900	-11.5%	Shares	Sole	2024-08-13
2024-03-31	$2,114,947	15,700	-4.3%	Shares	Sole	2024-05-14
2023-12-31	$2,077,716	16,400	-1.2%	Shares	Sole	2024-02-13
2023-09-30	$1,729,720	16,600	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,992,332	16,600	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,771,718	16,600	-9.5%	Shares	Sole	2023-05-12
2022-12-31	$1,931,521	18,350	0.0%	Shares	Sole	2023-02-13
2022-09-30	$1,645,628	18,350	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,796,465	18,350	-5.2%	Shares	Sole	2022-08-12
2022-03-31	$2,124,243	19,350	0.0%	Shares	Sole	2022-05-18
2021-09-30	$2,557,683	19,350	0.0%	Shares	Sole	2021-11-12
2021-06-30	$2,695,455	19,350	0.0%	Shares	Sole	2021-08-13
2021-03-31	$2,430,747	19,350	0.0%	Shares	Sole	2021-05-14
2020-12-31	$2,251,953	19,350	0.0%	Shares	Sole	2021-02-05
2020-09-30	$1,913,908	19,350	-1.0%	Shares	Sole	2020-11-06
2020-06-30	$1,998,401	19,550	-5.3%	Shares	Sole	2020-08-13
2020-03-31	$1,900,213	20,650	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.