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GABELLI FUNDS LLC
> AZZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AZZ INC | AZZ | 266,708 | 715 | 11,591,130,000 | 621,579,000 | $43,460.00 |
03/31/2023 | AZZ INC | AZZ | 265,993 | 10,902 | 10,969,551,000 | 10,960,238,000 | $41,240.00 |
09/30/2022 | AZZ INC | AZZ | 255,091 | 12,900 | 9,313,000 | -573,000 | $36.51 |
06/30/2022 | AZZ INC | AZZ | 242,191 | 670 | 9,886,000 | -1,765,000 | $40.82 |
03/31/2022 | AZZ INC | AZZ | 241,521 | 14,711 | 11,651,000 | -889,000 | $48.24 |
12/31/2021 | AZZ INC | AZZ | 226,810 | 7,254 | 12,540,000 | 860,000 | $55.29 |
09/30/2021 | AZZ INC | AZZ | 219,556 | 4,700 | 11,680,000 | 555,000 | $53.20 |
06/30/2021 | AZZ INC | AZZ | 214,856 | 11,700 | 11,125,000 | 896,000 | $51.78 |
03/31/2021 | AZZ INC | AZZ | 203,156 | -1,000 | 10,229,000 | 544,000 | $50.35 |
12/31/2020 | AZZ INC | AZZ | 204,156 | 6,000 | 9,685,000 | 2,924,000 | $47.44 |
09/30/2020 | AZZ INC | AZZ | 198,156 | 33,806 | 6,761,000 | 1,121,000 | $34.12 |
06/30/2020 | AZZ INC | AZZ | 164,350 | 12,700 | 5,640,000 | 1,376,000 | $34.32 |
03/31/2020 | AZZ INC | AZZ | 151,650 | 32,650 | 4,264,000 | -1,204,000 | $28.12 |
12/31/2019 | AZZ INC | AZZ | 119,000 | 7,000 | 5,468,000 | 589,000 | $45.95 |
09/30/2019 | AZZ INC | AZZ | 112,000 | 0 | 4,879,000 | -275,000 | $43.56 |
06/30/2019 | AZZ INC | AZZ | 112,000 | 6,000 | 5,154,000 | 815,000 | $46.02 |
03/31/2019 | AZZ INC | AZZ | 106,000 | 0 | 4,339,000 | 61,000 | $40.93 |
12/31/2018 | AZZ INC | AZZ | 106,000 | 2,000 | 4,278,000 | -974,000 | $40.36 |
09/30/2018 | AZZ INC | AZZ | 104,000 | 2,000 | 5,252,000 | 820,000 | $50.50 |
06/30/2018 | AZZ INC | AZZ | 102,000 | 9,000 | 4,432,000 | 368,000 | $43.45 |
03/31/2018 | AZZ INC | AZZ | 93,000 | 0 | 4,064,000 | -688,000 | $43.70 |
12/31/2017 | AZZ INC | AZZ | 93,000 | 0 | 4,752,000 | 223,000 | $51.10 |
09/30/2017 | AZZ INC | AZZ | 93,000 | 0 | 4,529,000 | -660,000 | $48.70 |
06/30/2017 | AZZ INC | AZZ | 93,000 | 0 | 5,189,000 | -345,000 | $55.80 |
03/31/2017 | AZZ INC | AZZ | 93,000 | 0 | 5,534,000 | -409,000 | $59.51 |
12/31/2016 | AZZ INC | AZZ | 93,000 | 500 | 5,943,000 | -94,000 | $63.90 |
09/30/2016 | AZZ INC | AZZ | 92,500 | 0 | 6,037,000 | 489,000 | $65.26 |
06/30/2016 | AZZ INC | AZZ | 92,500 | 0 | 5,548,000 | 312,000 | $59.98 |
03/31/2016 | AZZ INC | AZZ | 92,500 | 0 | 5,236,000 | 96,000 | $56.61 |
12/31/2015 | AZZ INC | AZZ | 92,500 | 92,500 | 5,140,000 | 5,140,000 | $55.57 |
09/30/2015 | AZZ INC | AZZ | 95,500 | 17,038 | 4,650,000 | 1,366,000 | $48.69 |
06/30/2015 | AZZ INC | AZZ | 95,500 | 17,038 | 4,947,000 | 1,663,000 | $51.80 |
03/31/2015 | AZZ INC | AZZ | 95,500 | 0 | 4,449,000 | -32,000 | $46.59 |
12/31/2014 | AZZ INC | AZZ | 95,500 | 17,038 | 4,481,000 | 1,197,000 | $46.92 |
09/30/2014 | AZZ INC | AZZ | 95,000 | 16,538 | 3,968,000 | 684,000 | $41.77 |
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