Mario Gabelli Franklin Electric CO Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 250,245 shares of FELE stock, worth $26.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

250,245

Previous 252,841 1.03%

Holding current value

$26.5 Million

Previous $24.4 Million 7.71%

% of portfolio

0.29%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $106.62 $243,115 - $276,785	-2,596 Reduced 1.03%	250,245 $26.2 Million
Q2 2024 Aug 13, 2024	SELL	$95.73 - $105.5 $65,383 - $72,056	-683 Reduced 0.27%	252,841 $24.4 Million
Q1 2024 May 14, 2024	SELL	$92.42 - $106.81 $360,345 - $416,452	-3,899 Reduced 1.51%	253,524 $27.1 Million
Q3 2023 Nov 08, 2023	SELL	$88.65 - $106.51 $34,839 - $41,858	-393 Reduced 0.15%	257,423 $23 Million
Q2 2023 Aug 10, 2023	SELL	$86.92 - $102.9 $194,005 - $229,672	-2,232 Reduced 0.86%	257,816 $26.5 Million
Q1 2023 May 12, 2023	SELL	$78.45 - $97.14 $23,221 - $28,753	-296 Reduced 0.11%	260,048 $24.5 Million
Q4 2022 Feb 13, 2023	SELL	$78.56 - $88.54 $7,070 - $7,968	-90 Reduced 0.03%	260,344 $20.8 Million
Q3 2022 Nov 10, 2022	SELL	$71.43 - $96.12 $14,643 - $19,704	-205 Reduced 0.08%	260,434 $21.3 Million
Q2 2022 Aug 12, 2022	SELL	$68.28 - $83.56 $44,040 - $53,896	-645 Reduced 0.25%	260,639 $19.1 Million
Q1 2022 May 18, 2022	SELL	$80.03 - $94.69 $1,600 - $1,893	-20 Reduced 0.01%	261,284 $21.7 Million
Q1 2022 May 13, 2022	BUY	$80.03 - $94.69 $23,928 - $28,312	299 Added 0.11%	261,304 $21.7 Million
Q4 2021 Feb 11, 2022	SELL	$80.84 - $96.69 $15,197 - $18,177	-188 Reduced 0.07%	261,005 $24.7 Million
Q3 2021 Nov 12, 2021	SELL	$78.98 - $85.81 $29,854 - $32,436	-378 Reduced 0.14%	261,193 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$76.76 - $86.98 $313,411 - $355,139	-4,083 Reduced 1.54%	261,571 $21.1 Million
Q1 2021 May 14, 2021	SELL	$68.29 - $80.49 $141,838 - $167,177	-2,077 Reduced 0.78%	265,654 $21 Million
Q4 2020 Feb 05, 2021	SELL	$58.88 - $72.33 $465,623 - $571,985	-7,908 Reduced 2.87%	267,731 $18.5 Million
Q3 2020 Nov 06, 2020	SELL	$48.61 - $60.9 $503,648 - $630,984	-10,361 Reduced 3.62%	275,639 $16.2 Million
Q2 2020 Aug 13, 2020	SELL	$42.24 - $57.5 $276,756 - $376,740	-6,552 Reduced 2.24%	286,000 $15 Million
Q1 2020 May 14, 2020	BUY	$41.43 - $60.94 $14,749 - $21,694	356 Added 0.12%	292,552 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$45.12 - $57.32 $2,030 - $2,579	-45 Reduced 0.02%	292,196 $16.7 Million
Q3 2019 Nov 01, 2019	SELL	$43.74 - $50.66 $650,545 - $753,466	-14,873 Reduced 4.84%	292,241 $14 Million
Q2 2019 Aug 02, 2019	SELL	$43.83 - $52.1 $1.23 Million - $1.46 Million	-28,110 Reduced 8.39%	307,114 $14.6 Million
Q1 2019 May 02, 2019	BUY	$42.05 - $55.16 $69,424 - $91,069	1,651 Added 0.49%	335,224 $17.1 Million
Q4 2018 Jan 30, 2019	SELL	$39.62 - $47.44 $286,769 - $343,370	-7,238 Reduced 2.12%	333,573 $14.3 Million
Q3 2018 Nov 02, 2018	BUY	$45.3 - $51.05 $27,270 - $30,732	602 Added 0.18%	340,811 $16.1 Million
Q2 2018 Aug 10, 2018	SELL	$39.65 - $48.6 $150,313 - $184,242	-3,791 Reduced 1.1%	340,209 $15.3 Million
Q4 2017 Feb 02, 2018	SELL	$43.55 - $47.1 $30,484 - $32,970	-700 Reduced 0.2%	344,000 $15.8 Million
Q3 2017 Nov 01, 2017	BUY	$38.05 - $45.15 $13.1 Million - $15.6 Million	344,700	344,700 $15.5 Million

Others Institutions Holding FELE

# of Institutions

357

Shares Held

36.1M

Call Options Held

1.2K

Put Options Held

View Full List

About FRANKLIN ELECTRIC CO INC

Ticker FELE
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 46,291,700
Market Cap $4.91B
Description
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. It operates through three segments: Water Systems, Fueling Systems, and Distribution. The Water Systems segment offers submersible motors, pumps, drives, electronic controls, water treatment systems, monit...

More about FELE

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account