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AMEAME
30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in AMETEK INC

GABELLI FUNDS LLC holds 867,913 shares of AME (AMETEK INC), worth $210M as of 2026-Q2. The position was decreased (-6.6% shares). AME represents 1.3% of GABELLI FUNDS LLC's portfolio.

Current Value

$210M

Current Shares

867,913

Total Value Change

+$76.4M

Total Shares Change

-742,587

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
867,913
-6.6%
$210M1.3%$241.94
0
2026-Q1
Decreased
928,813
-1.6%
$199.1M1.3%$214.04
0
2025-Q4
Decreased
944,183
-1.0%
$193.9M1.3%$204.68
0
2025-Q3
Decreased
953,677
-1.6%
$179.3M1.2%$187.13
0
2025-Q2
Decreased
969,177
-1.4%
$175.4M1.2%$179.83
0
2025-Q1
Decreased
982,894
-1.1%
$169.2M1.3%$170.77
0
2024-Q4
Decreased
994,344
-1.4%
$179.2M1.3%$178.50
0
2024-Q3
Decreased
1M
-0.8%
$173.2M1.2%$169.79
0
2024-Q2
Decreased
1M
-0.5%
$169.6M1.3%$164.57
0
2024-Q1
Decreased
1M
-1.4%
$187M1.4%$180.26
0
2023-Q4
Decreased
1M
-1.2%
$170.9M1.3%$162.26
0
2023-Q3
Decreased
1M
-1.5%
$155M1.3%$145.17
0
2023-Q2
Decreased
1.1M
-10.6%
$172.4M1.3%$158.78
0
2023-Q1
Decreased
1.2M
-0.8%
$173M1.3%$142.31
0
2022-Q4
Decreased
1.2M
-1.3%
$167.8M1.3%$136.58
0
2022-Q3
Decreased
1.2M
-0.2%
$137.9M1.1%$110.69
0
2022-Q2
Decreased
1.2M
-0.8%
$133.9M1.0%$107.06
0
2022-Q1
Decreased
1.2M
-2.1%
$163.5M1.1%$129.52
0
2021-Q4
Decreased
1.3M
-1.9%
$184.4M1.2%$142.76
0
2021-Q3
Decreased
1.3M
-1.4%
$158.5M1.0%$120.22
0
2021-Q2
Decreased
1.3M
-1.1%
$172.9M1.1%$129.23
0
2021-Q1
Decreased
1.3M
-3.8%
$167.4M1.1%$123.46
0
2020-Q4
Decreased
1.4M
-4.1%
$164.7M1.2%$116.71
0
2020-Q3
Decreased
1.4M
-2.1%
$141.2M1.1%$95.77
0
2020-Q2
Decreased
1.5M
-1.8%
$129.7M1.1%$85.95
0
2020-Q1
Decreased
1.5M
-3.0%
$106.4M0.9%$69.13
0
2019-Q4
Decreased
1.5M
-2.7%
$152M1.0%$95.51
0
2019-Q3
Decreased
1.6M
-0.9%
$143.8M0.9%$87.80
0
2019-Q2
Decreased
1.6M
-1.9%
$143.5M0.9%$86.73
0
2019-Q1
New
1.6M
-
$133.6M0.8%$79.08
59

Other major holders of AME: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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