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ITTITT
30 quarters

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

Yes. Gabelli Funds holds 426,703 shares of ITT, worth $84.4M, as of its Q2 2026 13F filing. It increased the position by 24,882 shares (+6.2%) from Q1 2026. Gabelli Funds has held ITT in every 13F on record since Q1 2019, 30 quarterly filings. ITT is 0.5% of Gabelli Funds' reported 13F portfolio.

Current Value

$84.4M

Current Shares

426,703

Total Value Change

+$53.2M

Total Shares Change

-110,797

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
426,703
+6.2%
$84.4M0.5%$197.39
45
2026-Q1
Decreased
401,821
-0.3%
$76.6M0.5%$189.79
0
2025-Q4
Increased
403,040
+3.9%
$69.9M0.5%$172.48
37
2025-Q3
Decreased
387,795
-1.1%
$69.3M0.5%$177.36
0
2025-Q2
Increased
392,131
+3.4%
$61.5M0.4%$155.28
36
2025-Q1
Increased
379,095
+1.3%
$49M0.4%$127.59
35
2024-Q4
Decreased
374,245
-2.3%
$53.5M0.4%$140.79
0
2024-Q3
Decreased
382,945
-2.4%
$57.3M0.4%$147.02
0
2024-Q2
Decreased
392,209
-2.4%
$50.7M0.4%$126.73
0
2024-Q1
Decreased
401,709
-4.5%
$54.6M0.4%$133.13
0
2023-Q4
Decreased
420,709
-3.1%
$50.2M0.4%$116.49
0
2023-Q3
Decreased
434,404
-0.7%
$42.5M0.3%$95.33
0
2023-Q2
Increased
437,404
+0.1%
$40.8M0.3%$90.49
35
2023-Q1
Decreased
437,204
-2.0%
$37.7M0.3%$83.50
0
2022-Q4
Decreased
446,354
-0.5%
$36.2M0.3%$78.22
0
2022-Q3
Decreased
448,679
-1.4%
$29.3M0.2%$62.82
0
2022-Q2
Increased
454,979
+0.4%
$30.6M0.2%$64.41
34
2022-Q1
Decreased
453,104
-0.8%
$34.1M0.2%$71.77
0
2021-Q4
Increased
456,845
+0.2%
$46.7M0.3%$97.18
35
2021-Q3
Unchanged
455,975
0.0%
$39.1M0.3%$81.45
0
2021-Q2
Decreased
455,975
-1.0%
$41.8M0.3%$86.70
0
2021-Q1
Increased
460,525
+0.2%
$41.9M0.3%$85.84
35
2020-Q4
Decreased
459,600
-0.7%
$35.4M0.3%$72.55
0
2020-Q3
Decreased
462,600
-5.9%
$27.3M0.2%$55.49
0
2020-Q2
Decreased
491,600
-3.3%
$28.9M0.2%$55.05
0
2020-Q1
Decreased
508,600
-3.3%
$23.1M0.2%$42.38
0
2019-Q4
Decreased
526,000
-2.0%
$38.9M0.3%$68.78
0
2019-Q3
Decreased
537,000
-0.1%
$32.9M0.2%$56.83
0
2019-Q2
Unchanged
537,500
0.0%
$35.2M0.2%$60.66
0
2019-Q1
First report
537,500
-
$31.2M0.2%$53.60
0

Other major holders of ITT: BlackRock, Inc., Capital International Investors, VANGUARD GROUP INC

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