Position in AYI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,936,097
+$1,007,798 QoQ
Shares Held
10,450
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#175
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $36,833,246 across 9 Electrical Equipment & Parts names. AYI ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
67,080 | $11,377,438 | |
| 2 | ENR |
Energizer Holdings, Inc.
|
519,500 | $11,138,080 | |
| 3 | HUBB |
Hubbell Inc
|
8,506 | $4,450,339 | |
| 4 | AYI |
Acuity Inc. (De)
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|
10,450 | $3,936,097 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
7,000 | $2,610,090 | |
| 6 | VRT |
Vertiv Holdings Co
|
7,000 | $2,343,740 | |
| 7 | KE |
Kimball Electronics, Inc.
|
34,104 | $873,062 | |
| 8 | TGEN |
Tecogen Inc.
|
20,000 | $104,400 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,936,097 | 10,450 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,928,299 | 10,450 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,762,418 | 10,450 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,598,875 | 10,450 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,117,653 | 10,450 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,752,007 | 10,450 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,052,758 | 10,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,877,825 | 10,450 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,523,048 | 10,450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,808,228 | 10,450 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,140,473 | 10,450 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,779,739 | 10,450 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,704,186 | 10,450 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,909,528 | 10,450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,730,624 | 10,450 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,645,561 | 10,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,609,718 | 10,450 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,978,185 | 10,450 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,212,474 | 10,450 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,863,727 | 10,750 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,010,572 | 10,750 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,806,750 | 10,950 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,325,935 | 10,950 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,120,732 | 10,950 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,048,353 | 10,950 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,496,908 | 17,475 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||