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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

AME holding history

Ametek Inc in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AME overviewAll 13F holders of AMEFull Q2 2026 holdings

Shares (Q2 2026)
867,913
Value
$210.0M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of AME by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026867,913$210.0M1.3%−60,900−6.6%ReducedHolders
Q1 2026928,813$199.1M1.3%−15,370−1.6%ReducedHolders
Q4 2025944,183$193.9M1.3%−9,494−1.0%ReducedHolders
Q3 2025953,677$179.3M1.2%−15,500−1.6%ReducedHolders
Q2 2025969,177$175.4M1.2%−13,717−1.4%ReducedHolders
Q1 2025982,894$169.2M1.3%−11,450−1.2%ReducedHolders
Q4 2024994,344$179.2M1.3%−14,300−1.4%ReducedHolders
Q3 20241,008,644$173.2M1.2%−8,540−0.8%ReducedHolders
Q2 20241,017,184$169.6M1.3%−5,000−0.5%ReducedHolders
Q1 20241,022,184$187.0M1.4%−14,300−1.4%ReducedHolders
Q4 20231,036,484$170.9M1.3%−12,470−1.2%ReducedHolders
Q3 20231,048,954$155.0M1.3%−16,000−1.5%ReducedHolders
Q2 20231,064,954$172.4M1.3%−125,650−10.6%ReducedHolders
Q1 20231,190,604$173.0M1.3%−10,240−0.9%ReducedHolders
Q4 20221,200,844$167.8M1.3%−15,510−1.3%ReducedHolders
Q3 20221,216,354$137.9M1.1%−2,150−0.2%ReducedHolders
Q2 20221,218,504$133.9M1.0%−9,200−0.7%ReducedHolders
Q1 20221,227,704$163.5M1.1%−26,546−2.1%ReducedHolders
Q4 20211,254,250$184.4M1.2%−23,700−1.9%ReducedHolders
Q3 20211,277,950$158.5M1.0%−17,500−1.4%ReducedHolders
Q2 20211,295,450$172.9M1.1%−14,765−1.1%ReducedHolders
Q1 20211,310,215$167.4M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.