Gabelli Funds LLC Fortune Brands Home & Security, Inc. Transaction History

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025

A detailed history of Gabelli Funds LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 162,064 shares of FBHS stock, worth $10.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
162,064
Previous 154,031 5.22%
Holding current value
$10.5 Million
Previous $9.98 Million 5.21%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
8,033 Added 5.22%
162,064 $10.5 Million
Q2 2025

Aug 13, 2025
BUY
N/A
6,331 Added 4.29%
154,031 $9.98 Million
Q1 2025

May 14, 2025
SELL
N/A
-8,700 Reduced 5.56%
147,700 $9.57 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-800 Reduced 0.51%
156,400 $10.1 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-26,500 Reduced 14.43%
157,200 $10.2 Million
Q1 2024

May 14, 2024
SELL
N/A
-1,000 Reduced 0.54%
183,700 $11.9 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-13,500 Reduced 6.81%
184,700 $12 Million
Q3 2023

Nov 08, 2023
SELL
N/A
-1,100 Reduced 0.55%
198,200 $12.8 Million
Q4 2022

Feb 13, 2023
SELL
$53.44 - $67.32 $555,776 - $700,127
-10,400 Reduced 4.96%
199,300 $11.4 Million
Q3 2022

Nov 10, 2022
SELL
$53.69 - $70.05 $348,985 - $455,325
-6,500 Reduced 3.01%
209,700 $11.3 Million
Q2 2022

Aug 12, 2022
SELL
$58.26 - $77.33 $1.46 Million - $1.93 Million
-25,000 Reduced 10.36%
216,200 $12.9 Million
Q1 2022

May 13, 2022
SELL
$74.28 - $107.31 $3.22 Million - $4.65 Million
-43,300 Reduced 15.22%
241,200 $17.9 Million
Q4 2021

Feb 11, 2022
SELL
$89.89 - $108.82 $89,890 - $108,820
-1,000 Reduced 0.35%
284,500 $30.4 Million
Q3 2021

Nov 12, 2021
SELL
$89.42 - $103.33 $760,070 - $878,305
-8,500 Reduced 2.89%
285,500 $25.5 Million
Q2 2021

Aug 13, 2021
SELL
$95.76 - $111.96 $622,440 - $727,740
-6,500 Reduced 2.16%
294,000 $29.3 Million
Q1 2021

May 14, 2021
SELL
$82.41 - $96.0 $774,654 - $902,400
-9,400 Reduced 3.03%
300,500 $28.8 Million
Q4 2020

Feb 05, 2021
SELL
$79.7 - $90.26 $785,045 - $889,061
-9,850 Reduced 3.08%
309,900 $26.6 Million
Q3 2020

Nov 06, 2020
SELL
$62.39 - $86.52 $2.51 Million - $3.48 Million
-40,250 Reduced 11.18%
319,750 $27.7 Million
Q2 2020

Aug 13, 2020
SELL
$35.42 - $65.28 $212,520 - $391,680
-6,000 Reduced 1.64%
360,000 $23 Million
Q1 2020

May 14, 2020
SELL
$34.83 - $72.99 $1.95 Million - $4.09 Million
-56,000 Reduced 13.27%
366,000 $15.8 Million
Q4 2019

Feb 14, 2020
SELL
$54.4 - $65.98 $2.5 Million - $3.04 Million
-46,000 Reduced 9.83%
422,000 $27.6 Million
Q2 2019

Aug 02, 2019
BUY
$47.56 - $57.13 $285,360 - $342,780
6,000 Added 1.3%
468,000 $26.7 Million
Q1 2019

May 02, 2019
SELL
$37.66 - $48.65 $188,299 - $243,250
-5,000 Reduced 1.07%
462,000 $22 Million
Q3 2018

Nov 02, 2018
SELL
$52.36 - $58.0 $471,240 - $522,000
-9,000 Reduced 1.89%
467,000 $24.5 Million
Q2 2018

Aug 10, 2018
SELL
$53.3 - $59.95 $586,300 - $659,450
-11,000 Reduced 2.26%
476,000 $25.6 Million
Q1 2018

May 09, 2018
SELL
$57.89 - $73.13 $2.55 Million - $3.22 Million
-44,000 Reduced 8.29%
487,000 $28.7 Million
Q4 2017

Feb 02, 2018
SELL
$63.97 - $69.32 $1.02 Million - $1.11 Million
-16,000 Reduced 2.93%
531,000 $36.3 Million
Q3 2017

Nov 01, 2017
BUY
$61.94 - $67.26 $33.9 Million - $36.8 Million
547,000
547,000 $36.8 Million

Others Institutions Holding FBHS

# of Institutions
620
Shares Held
113M
Call Options Held
188K
Put Options Held
36.2K
View Full List

About Fortune Brands Home & Security, Inc.

FBHS Quotes by TradingView
  • Ticker FBHS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 128,243,000
  • Market Cap $8.31B
  • Description
  • Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...
More about FBHS
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email