GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

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

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

Q4 2025

Shares 608,300 Value ($000) $49,862 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 610,300 Value ($000) $51,851 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 612,300 Value ($000) $52,639 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 627,300 Value ($000) $52,386 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 633,400 Value ($000) $53,389 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 639,900 Value ($000) $55,998 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 648,900 Value ($000) $51,445 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 653,100 Value ($000) $61,039 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 659,600 Value ($000) $57,227 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 687,900 Value ($000) $50,134 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 688,800 Value ($000) $59,478 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 698,900 Value ($000) $51,027 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 722,600 Value ($000) $48,602 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 737,100 Value ($000) $44,189 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 742,500 Value ($000) $44,112 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 762,500 Value ($000) $53,162 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 778,000 Value ($000) $62,722 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 789,500 Value ($000) $55,241 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 804,000 Value ($000) $60,863 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 824,000 Value ($000) $59,015 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 834,800 Value ($000) $60,398 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 875,800 Value ($000) $53,730 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 908,800 Value ($000) $43,613 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 958,800 Value ($000) $46,722 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 1,052,100 Value ($000) $54,709 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 1,084,600 Value ($000) $49,935 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 1,090,600 Value ($000) $54,726 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 1,121,600 Value ($000) $55,542 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 1,123,600 Value ($000) $47,023 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 1,117,600 Value ($000) $51,790 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 1,118,600 Value ($000) $50,583 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 1,123,400 Value ($000) $51,362 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 1,133,400 Value ($000) $51,252 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 393,800 Value ($000) $48,709 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 408,300 Value ($000) $44,619 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 430,600 Value ($000) $40,537 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 440,800 Value ($000) $36,626 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 461,300 Value ($000) $34,136 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 443,500 Value ($000) $35,032 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 440,800 Value ($000) $37,010 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 446,300 Value ($000) $32,165 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 449,200 Value ($000) $30,110 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 433,200 Value ($000) $30,770 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 419,400 Value ($000) $30,264 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 388,000 Value ($000) $31,110 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 381,200 Value ($000) $27,820 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 381,200 Value ($000) $29,764 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 348,442 Value ($000) $26,043 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 337,442 Value ($000) $26,361 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 337,442 Value ($000) $24,991 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 334,542 Value ($000) $21,146 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	608,300	$49,862	$81.95	$78.60 - $84.87
Q3 2025	610,300	$51,851	$84.93	$81.02 - $88.79
Q2 2025	612,300	$52,639	$82.01	$71.10 - $87.83
Q1 2025	627,300	$52,386	$83.47	$78.98 - $86.85
Q4 2024	633,400	$53,389	$85.20	$78.98 - $91.33
Q3 2024	639,900	$55,998	$80.36	$75.75 - $86.80
Q2 2024	648,900	$51,445	$81.75	$76.01 - $90.90
Q1 2024	653,100	$61,039	$86.25	$80.22 - $92.39
Q4 2023	659,600	$57,227	$76.39	$67.82 - $85.01
Q3 2023	687,900	$50,134	$76.53	$69.82 - $85.20
Q2 2023	688,800	$59,478	$75.06	$66.22 - $83.88
Q1 2023	698,900	$51,027	$66.84	$63.49 - $70.40
Q4 2022	722,600	$48,602	$63.99	$55.65 - $68.15
Q3 2022	737,100	$44,189	$61.35	$54.10 - $68.14
Q2 2022	742,500	$44,112	$59.89	$53.83 - $67.84
Q1 2022	762,500	$53,162	$68.40	$63.09 - $76.67
Q4 2021	778,000	$62,722	$71.91	$64.88 - $76.83
Q3 2021	789,500	$55,241	$72.46	$65.93 - $76.05
Q2 2021	804,000	$60,863	$70.76	$66.56 - $74.82
Q1 2021	824,000	$59,015	$66.70	$60.50 - $72.38
Q4 2020	834,800	$60,398	$62.71	$56.61 - $68.89
Q3 2020	875,800	$53,730	$52.23	$44.03 - $58.00
Q2 2020	908,800	$43,613	$43.92	$38.96 - $50.23
Q1 2020	958,800	$46,722	$47.61	$35.69 - $52.93
Q4 2019	1,052,100	$54,709	$44.16	$40.15 - $48.67
Q3 2019	1,084,600	$49,935	$43.57	$40.48 - $47.39
Q2 2019	1,090,600	$54,726	$46.33	$43.06 - $49.57
Q1 2019	1,121,600	$55,542	$41.50	$36.73 - $45.50
Q4 2018	1,123,600	$47,023	$38.17	$34.12 - $42.57
Q3 2018	1,117,600	$51,790	$42.42	$39.31 - $43.99
Q2 2018	1,118,600	$50,583	$41.61	$39.45 - $43.76
Q1 2018	1,123,400	$51,362	$41.27	$36.40 - $44.97
Q4 2017	1,133,400	$51,252	$39.05	$36.84 - $41.52
Q3 2017	393,800	$48,709	$34.26	$31.39 - $37.45
Q2 2017	408,300	$44,619	$31.78	$27.60 - $34.28
Q1 2017	430,600	$40,537	$26.93	$24.44 - $28.32
Q4 2016	440,800	$36,626	$23.37	$20.56 - $25.21
Q3 2016	461,300	$34,136	$22.14	$20.80 - $23.92
Q2 2016	443,500	$35,032	$23.68	$21.95 - $25.47
Q1 2016	440,800	$37,010	$21.90	$18.46 - $24.97
Q4 2015	446,300	$32,165	$21.07	$19.05 - $22.60
Q3 2015	449,200	$30,110	$20.04	$18.40 - $21.32
Q2 2015	433,200	$30,770	$20.88	$20.15 - $21.51
Q1 2015	419,400	$30,264	$21.49	$20.13 - $23.34
Q4 2014	388,000	$31,110	$22.08	$19.14 - $23.53
Q3 2014	381,200	$27,820	$21.66	$20.60 - $22.71
Q2 2014	381,200	$29,764	$21.05	$20.01 - $22.25
Q1 2014	348,442	$26,043	$21.24	$18.46 - $22.37
Q4 2013	337,442	$26,361	$21.64	$20.52 - $22.49
Q3 2013	337,442	$24,991	$19.82	$17.61 - $21.02
Q2 2013	334,542	$21,146	$16.98	$15.11 - $18.34