Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,856,653
+$3,975,506 QoQ
Shares Held
348,071
-2.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#137
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $152,210,109 across 10 Building Products & Equipment names. JCI ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
348,071 | $50,856,653 | |
| 2 | TT |
Trane Technologies plc
|
77,816 | $38,220,106 | |
| 3 | GFF |
Griffon Corp
|
281,000 | $27,405,930 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
259,097 | $14,224,425 | |
| 5 | TREX |
Trex Co Inc
|
127,864 | $6,398,314 | |
| 6 | APOG |
Apogee Enterprises, Inc.
|
127,241 | $5,820,003 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
57,170 | $4,193,419 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
216,530 | $2,918,824 |
All Filings in JCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,856,653 | 348,071 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $46,881,147 | 358,008 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,458,352 | 362,909 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $40,308,769 | 366,610 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,730,019 | 376,160 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,291,286 | 390,604 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,531,200 | 424,822 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,186,584 | 440,492 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,330,261 | 456,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,717,252 | 470,258 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,723,553 | 567,723 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,603,285 | 631,522 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $43,711,946 | 641,502 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $39,047,069 | 648,407 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,897,344 | 639,021 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,336,946 | 636,671 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,857,271 | 644,471 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,979,233 | 655,471 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $55,039,714 | 676,912 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,361,731 | 680,989 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,775,150 | 739,839 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,235,170 | 758,089 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,159,547 | 840,514 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $37,264,513 | 912,228 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $32,479,805 | 951,371 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,244,320 | 1,010,546 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||