FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 167,944 Value ($000) $8,401 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 162,064 Value ($000) $8,653 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 154,031 Value ($000) $7,930 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 147,700 Value ($000) $8,992 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 156,400 Value ($000) $10,687 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 157,200 Value ($000) $14,074 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 183,700 Value ($000) $11,929 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 183,700 Value ($000) $15,554 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 184,700 Value ($000) $14,063 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 198,200 Value ($000) $12,320 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 199,300 Value ($000) $14,340 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 199,300 Value ($000) $11,705 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 199,300 Value ($000) $11,382 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 209,700 Value ($000) $11,259 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 216,200 Value ($000) $12,946 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 241,200 Value ($000) $17,916 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 284,500 Value ($000) $30,413 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 285,500 Value ($000) $25,529 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 294,000 Value ($000) $29,285 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 300,500 Value ($000) $28,794 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 309,900 Value ($000) $26,565 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 319,750 Value ($000) $27,665 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 360,000 Value ($000) $23,015 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 366,000 Value ($000) $15,830 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 422,000 Value ($000) $27,573 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 468,000 Value ($000) $25,600 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 468,000 Value ($000) $26,737 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 462,000 Value ($000) $21,996 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 467,000 Value ($000) $17,741 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 467,000 Value ($000) $24,452 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 476,000 Value ($000) $25,556 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 487,000 Value ($000) $28,679 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 531,000 Value ($000) $36,342 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 547,000 Value ($000) $36,775 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 551,000 Value ($000) $35,947 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 559,760 Value ($000) $34,061 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 612,000 Value ($000) $32,718 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 639,000 Value ($000) $37,126 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 661,000 Value ($000) $38,318 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 668,000 Value ($000) $37,435 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 698,600 Value ($000) $38,772 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 709,600 Value ($000) $33,685 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 715,600 Value ($000) $32,789 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 702,300 Value ($000) $33,345 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 705,000 Value ($000) $31,915 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 750,000 Value ($000) $30,833 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 756,600 Value ($000) $30,211 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 757,600 Value ($000) $31,880 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 733,600 Value ($000) $33,526 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 773,000 Value ($000) $32,180 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 778,700 Value ($000) $30,167 Avg Close $27.93 Range $23.83 - $31.61