SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

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

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

Q4 2025

Shares 20,800 Value ($000) $1,391 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 20,800 Value ($000) $1,527 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 20,800 Value ($000) $1,364 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 20,800 Value ($000) $1,359 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 20,800 Value ($000) $1,419 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 20,800 Value ($000) $1,868 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 21,700 Value ($000) $1,775 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 22,200 Value ($000) $1,986 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 23,500 Value ($000) $1,937 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 24,900 Value ($000) $1,647 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 24,900 Value ($000) $1,812 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 24,900 Value ($000) $1,722 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 24,900 Value ($000) $1,425 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 25,700 Value ($000) $1,249 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 25,700 Value ($000) $1,405 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 26,500 Value ($000) $1,693 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 30,500 Value ($000) $2,618 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 36,000 Value ($000) $2,199 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 36,000 Value ($000) $2,594 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 36,000 Value ($000) $2,434 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 36,500 Value ($000) $2,001 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 43,600 Value ($000) $2,302 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 45,000 Value ($000) $2,120 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 51,000 Value ($000) $1,928 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 67,000 Value ($000) $3,192 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 93,400 Value ($000) $4,456 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 95,900 Value ($000) $4,523 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 104,400 Value ($000) $5,567 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 113,550 Value ($000) $4,849 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 113,525 Value ($000) $6,059 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 113,500 Value ($000) $6,714 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 117,450 Value ($000) $7,469 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 123,400 Value ($000) $7,562 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 140,900 Value ($000) $8,374 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 146,900 Value ($000) $8,275 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 150,400 Value ($000) $7,694 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 150,400 Value ($000) $7,121 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 76,700 Value ($000) $7,577 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 79,200 Value ($000) $6,978 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 79,200 Value ($000) $6,044 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 79,200 Value ($000) $6,068 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 79,800 Value ($000) $5,202 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 78,000 Value ($000) $5,614 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 78,000 Value ($000) $5,121 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 78,000 Value ($000) $4,400 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 78,000 Value ($000) $3,688 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 78,000 Value ($000) $3,867 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 78,000 Value ($000) $3,590 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 79,000 Value ($000) $4,261 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 80,000 Value ($000) $3,616 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 80,000 Value ($000) $2,902 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,800	$1,391	$67.45	$62.96 - $73.57
Q3 2025	20,800	$1,527	$70.87	$64.61 - $76.52
Q2 2025	20,800	$1,364	$64.65	$57.94 - $70.17
Q1 2025	20,800	$1,359	$66.45	$63.57 - $71.68
Q4 2024	20,800	$1,419	$74.08	$66.03 - $87.94
Q3 2024	20,800	$1,868	$80.62	$74.75 - $89.84
Q2 2024	21,700	$1,775	$82.14	$77.97 - $86.90
Q1 2024	22,200	$1,986	$79.74	$74.43 - $87.09
Q4 2023	23,500	$1,937	$71.01	$62.25 - $79.81
Q3 2023	24,900	$1,647	$68.04	$61.56 - $73.54
Q2 2023	24,900	$1,812	$65.36	$60.33 - $69.98
Q1 2023	24,900	$1,722	$61.76	$54.40 - $68.39
Q4 2022	24,900	$1,425	$52.85	$43.85 - $59.07
Q3 2022	25,700	$1,249	$53.99	$45.28 - $61.27
Q2 2022	25,700	$1,405	$56.14	$48.64 - $62.88
Q1 2022	26,500	$1,693	$67.80	$59.56 - $80.02
Q4 2021	30,500	$2,618	$70.77	$55.88 - $80.61
Q3 2021	36,000	$2,199	$64.56	$56.46 - $68.30
Q2 2021	36,000	$2,594	$63.53	$60.48 - $67.34
Q1 2021	36,000	$2,434	$55.77	$47.59 - $64.40
Q4 2020	36,500	$2,001	$50.29	$46.64 - $53.60
Q3 2020	43,600	$2,302	$45.33	$41.79 - $49.51
Q2 2020	45,000	$2,120	$39.47	$31.66 - $47.70
Q1 2020	51,000	$1,928	$38.29	$30.43 - $43.50
Q4 2019	67,000	$3,192	$43.33	$39.29 - $47.10
Q3 2019	93,400	$4,456	$41.12	$36.53 - $46.27
Q2 2019	95,900	$4,523	$43.40	$35.79 - $50.02
Q1 2019	104,400	$5,567	$43.83	$36.57 - $47.64
Q4 2018	113,550	$4,849	$40.35	$35.45 - $47.83
Q3 2018	113,525	$6,059	$51.29	$46.52 - $53.55
Q2 2018	113,500	$6,714	$54.88	$50.35 - $57.54
Q1 2018	117,450	$7,469	$56.02	$51.02 - $59.27
Q4 2017	123,400	$7,562	$52.56	$50.33 - $55.21
Q3 2017	140,900	$8,374	$48.45	$46.03 - $51.64
Q2 2017	146,900	$8,275	$46.53	$42.56 - $49.66
Q1 2017	150,400	$7,694	$42.64	$39.95 - $45.21
Q4 2016	150,400	$7,121	$41.33	$37.45 - $44.05
Q3 2016	76,700	$7,577	$39.94	$36.58 - $42.51
Q2 2016	79,200	$6,978	$34.41	$31.99 - $37.59
Q1 2016	79,200	$6,044	$29.71	$25.56 - $32.93
Q4 2015	79,200	$6,068	$31.96	$27.15 - $34.39
Q3 2015	79,800	$5,202	$28.87	$21.18 - $32.65
Q2 2015	78,000	$5,614	$29.03	$26.71 - $31.37
Q1 2015	78,000	$5,121	$25.54	$22.42 - $27.74
Q4 2014	78,000	$4,400	$21.87	$18.64 - $23.95
Q3 2014	78,000	$3,688	$20.27	$19.32 - $21.21
Q2 2014	78,000	$3,867	$19.99	$18.33 - $21.32
Q1 2014	78,000	$3,590	$20.22	$18.50 - $22.34
Q4 2013	79,000	$4,261	$21.19	$17.64 - $22.84
Q3 2013	80,000	$3,616	$17.26	$14.95 - $19.03
Q2 2013	80,000	$2,902	$15.38	$13.68 - $16.62