Skip to main content

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

AOS holding history

Smith A O Corp 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.

AOS overviewAll 13F holders of AOSFull Q2 2026 holdings

Shares (Q2 2026)
20,800
Value
$1.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AOS by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,800$1.30M<0.1%00.0%UnchangedHolders
Q1 202620,800$1.37M<0.1%00.0%UnchangedHolders
Q4 202520,800$1.39M<0.1%00.0%UnchangedHolders
Q3 202520,800$1.53M<0.1%00.0%UnchangedHolders
Q2 202520,800$1.36M<0.1%00.0%UnchangedHolders
Q1 202520,800$1.36M<0.1%00.0%UnchangedHolders
Q4 202420,800$1.42M<0.1%00.0%UnchangedHolders
Q3 202420,800$1.87M<0.1%−900−4.1%ReducedHolders
Q2 202421,700$1.77M<0.1%−500−2.3%ReducedHolders
Q1 202422,200$1.99M<0.1%−1,300−5.5%ReducedHolders
Q4 202323,500$1.94M<0.1%−1,400−5.6%ReducedHolders
Q3 202324,900$1.65M<0.1%00.0%UnchangedHolders
Q2 202324,900$1.81M<0.1%00.0%UnchangedHolders
Q1 202324,900$1.72M<0.1%00.0%UnchangedHolders
Q4 202224,900$1.43M<0.1%−800−3.1%ReducedHolders
Q3 202225,700$1.25M<0.1%00.0%UnchangedHolders
Q2 202225,700$1.41M<0.1%−800−3.0%ReducedHolders
Q1 202226,500$1.69M<0.1%−4,000−13.1%ReducedHolders
Q4 202130,500$2.62M<0.1%−5,500−15.3%ReducedHolders
Q3 202136,000$2.20M<0.1%00.0%UnchangedHolders
Q2 202136,000$2.59M<0.1%00.0%UnchangedHolders
Q1 202136,000$2.43M<0.1%––Holders

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