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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

ASTE holding history

Astec Industries 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.

ASTE overviewAll 13F holders of ASTEFull Q2 2026 holdings

Shares (Q2 2026)
475,900
Value
$29.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ASTE by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026475,900$29.1M0.2%−77,000−13.9%ReducedHolders
Q1 2026552,900$29.8M0.2%−15,200−2.7%ReducedHolders
Q4 2025568,100$24.6M0.2%−800−0.1%ReducedHolders
Q3 2025568,900$27.4M0.2%−5,500−1.0%ReducedHolders
Q2 2025574,400$23.9M0.2%−8,205−1.4%ReducedHolders
Q1 2025582,605$20.1M0.2%−6,700−1.1%ReducedHolders
Q4 2024589,305$19.8M0.1%−5,100−0.9%ReducedHolders
Q3 2024594,405$19.0M0.1%+12,905+2.2%AddedHolders
Q2 2024581,500$17.2M0.1%+41,800+7.7%AddedHolders
Q1 2024539,700$23.6M0.2%−1,600−0.3%ReducedHolders
Q4 2023541,300$20.1M0.2%−4,200−0.8%ReducedHolders
Q3 2023545,500$25.7M0.2%−12,600−2.3%ReducedHolders
Q2 2023558,100$25.4M0.2%+5,500+1.0%AddedHolders
Q1 2023552,600$22.8M0.2%+34,000+6.6%AddedHolders
Q4 2022518,600$21.1M0.2%+2,500+0.5%AddedHolders
Q3 2022516,100$16.1M0.1%+3,000+0.6%AddedHolders
Q2 2022513,100$20.9M0.2%−2,000−0.4%ReducedHolders
Q1 2022515,100$22.1M0.1%+400+0.1%AddedHolders
Q4 2021514,700$35.7M0.2%−17,700−3.3%ReducedHolders
Q3 2021532,400$28.6M0.2%−25,500−4.6%ReducedHolders
Q2 2021557,900$35.1M0.2%−5,500−1.0%ReducedHolders
Q1 2021563,400$42.5M0.3%––Holders

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