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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

ATRO holding history

Astronics 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.

ATRO overviewAll 13F holders of ATROFull Q2 2026 holdings

Shares (Q2 2026)
40,015
Value
$3.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ATRO by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,015$3.25M<0.1%+3,035+8.2%AddedHolders
Q1 202636,980$2.47M<0.1%+2,915+8.6%AddedHolders
Q4 202534,065$1.85M<0.1%−7,261−17.6%ReducedHolders
Q3 202541,326$1.88M<0.1%−11,000−21.0%ReducedHolders
Q2 202552,326$1.75M<0.1%−5,000−8.7%ReducedHolders
Q1 202557,326$1.39M<0.1%−10,000−14.9%ReducedHolders
Q4 202467,326$1.07M<0.1%+15,000+28.7%AddedHolders
Q3 202452,326$1.02M<0.1%+126+0.2%AddedHolders
Q2 202452,200$1.05M<0.1%00.0%UnchangedHolders
Q1 202452,200$993.9K<0.1%−4,428−7.8%ReducedHolders
Q4 202356,628$986.5K<0.1%+200+0.4%AddedHolders
Q3 202356,428$894.9K<0.1%−10,000−15.1%ReducedHolders
Q2 202366,428$1.32M<0.1%−14,700−18.1%ReducedHolders
Q1 202381,128$1.08M<0.1%+2,200+2.8%AddedHolders
Q4 202278,928$813.0K<0.1%+34,428+77.4%AddedHolders
Q3 202244,500$350.0K<0.1%+5,000+12.7%AddedHolders
Q2 202239,500$402.0K<0.1%+15,000+61.2%AddedHolders
Q1 202224,500$317.0K<0.1%00.0%UnchangedHolders
Q4 202124,500$294.0K<0.1%+3,000+14.0%AddedHolders
Q3 202121,500$302.0K<0.1%00.0%UnchangedHolders
Q2 202121,500$376.0K<0.1%00.0%UnchangedHolders
Q1 202121,500$388.0K<0.1%––Holders

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