GAMCO INVESTORS, INC. ET AL
Position in JCI — Johnson Controls International plc
CIK 807249
GREENWICH, CT
Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,155,541
+$4,019,957 QoQ
Shares Held
322,740
-2.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#145
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $134,269,583 across 8 Building Products & Equipment names. JCI ranks #2 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFF |
Griffon Corp
|
500,440 | $48,807,913 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
322,740 | $47,155,541 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
187,194 | $10,276,950 | |
| 4 | TREX |
Trex Co Inc
|
191,413 | $9,578,306 | |
| 5 | TT |
Trane Technologies plc
|
15,991 | $7,854,139 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
76,120 | $5,583,402 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
96,625 | $4,357,787 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
14,332 | $655,545 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,155,541 | 322,740 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $43,135,584 | 329,405 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,520,655 | 371,780 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $42,617,279 | 387,606 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,462,831 | 402,034 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,622,714 | 407,224 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,754,134 | 414,977 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,280,953 | 428,823 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,953,667 | 435,590 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,927,403 | 458,166 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,843,927 | 465,717 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,027,086 | 489,139 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $35,095,643 | 515,052 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $31,994,584 | 531,295 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,586,176 | 571,659 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $28,037,582 | 569,638 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,387,190 | 592,882 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,825,767 | 592,127 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $49,908,728 | 613,808 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,691,946 | 627,085 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,581,155 | 649,587 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,325,403 | 675,807 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,586,863 | 699,439 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $29,889,291 | 731,684 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $25,774,095 | 754,953 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,455,497 | 1,018,379 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||