News + Filings Holdings
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GABELLI FUNDS LLC
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 1,064,954 | -125,650 | 172,394,754,000 | -635,725,000 | $161,880.00 |
| 03/31/2023 | AMETEK INC/ | AME | 1,190,604 | -25,750 | 173,030,479,000 | 172,892,532,000 | $145,330.00 |
| 09/30/2022 | AMETEK INC/ | AME | 1,216,354 | -2,150 | 137,947,000 | 4,046,000 | $113.41 |
| 06/30/2022 | AMETEK INC/ | AME | 1,218,504 | -9,200 | 133,901,000 | -29,605,000 | $109.89 |
| 03/31/2022 | AMETEK INC/ | AME | 1,227,704 | -26,546 | 163,506,000 | -20,919,000 | $133.18 |
| 12/31/2021 | AMETEK INC/ | AME | 1,254,250 | -23,700 | 184,425,000 | 25,946,000 | $147.04 |
| 09/30/2021 | AMETEK INC/ | AME | 1,277,950 | -17,500 | 158,479,000 | -14,464,000 | $124.01 |
| 06/30/2021 | AMETEK INC/ | AME | 1,295,450 | -14,765 | 172,943,000 | 5,589,000 | $133.50 |
| 03/31/2021 | AMETEK INC/ | AME | 1,310,215 | -51,835 | 167,354,000 | 2,628,000 | $127.73 |
| 12/31/2020 | AMETEK INC/ | AME | 1,362,050 | -58,710 | 164,726,000 | 23,502,000 | $120.94 |
| 09/30/2020 | AMETEK INC/ | AME | 1,420,760 | -30,000 | 141,224,000 | 11,570,000 | $99.40 |
| 06/30/2020 | AMETEK INC/ | AME | 1,450,760 | -27,150 | 129,654,000 | 23,215,000 | $89.37 |
| 03/31/2020 | AMETEK INC/ | AME | 1,477,910 | -45,590 | 106,439,000 | -45,515,000 | $72.02 |
| 12/31/2019 | AMETEK INC/ | AME | 1,523,500 | -42,500 | 151,954,000 | 8,164,000 | $99.74 |
| 09/30/2019 | AMETEK INC/ | AME | 1,566,000 | -14,000 | 143,790,000 | 263,000 | $91.82 |
| 06/30/2019 | AMETEK INC/ | AME | 1,580,000 | -30,500 | 143,527,000 | 9,904,000 | $90.84 |
| 03/31/2019 | AMETEK INC/ | AME | 1,610,500 | -22,500 | 133,623,000 | 23,069,000 | $82.97 |
| 12/31/2018 | AMETEK INC/ | AME | 1,633,000 | -7,500 | 110,554,000 | -19,242,000 | $67.70 |
| 09/30/2018 | AMETEK INC/ | AME | 1,640,500 | -16,500 | 129,796,000 | 10,227,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 1,657,000 | -9,500 | 119,569,000 | -7,035,000 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 1,666,500 | -16,500 | 126,604,000 | 4,637,000 | $75.97 |
| 12/31/2017 | AMETEK INC/ | AME | 1,683,000 | -18,500 | 121,967,000 | 9,600,000 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 1,701,500 | -9,000 | 112,367,000 | 8,762,000 | $66.04 |
| 06/30/2017 | AMETEK INC/ | AME | 1,710,500 | -24,500 | 103,605,000 | 9,776,000 | $60.57 |
| 03/31/2017 | AMETEK INC/ | AME | 1,735,000 | -77,000 | 93,829,000 | 5,766,000 | $54.08 |
| 12/31/2016 | AMETEK INC/ | AME | 1,812,000 | -114,400 | 88,063,000 | -3,980,000 | $48.60 |
| 09/30/2016 | AMETEK INC/ | AME | 1,926,400 | -62,500 | 92,043,000 | 96,000 | $47.78 |
| 06/30/2016 | AMETEK INC/ | AME | 1,988,900 | -44,000 | 91,947,000 | -9,657,000 | $46.23 |
| 03/31/2016 | AMETEK INC/ | AME | 2,032,900 | -60,500 | 101,604,000 | -10,581,000 | $49.98 |
| 12/31/2015 | AMETEK INC/ | AME | 2,093,400 | 2,093,400 | 112,185,000 | 112,185,000 | $53.59 |
| 09/30/2015 | AMETEK INC/ | AME | 2,142,900 | -150,100 | 112,117,000 | 6,593,000 | $52.32 |
| 06/30/2015 | AMETEK INC/ | AME | 2,142,900 | -150,100 | 117,388,000 | 11,864,000 | $54.78 |
| 03/31/2015 | AMETEK INC/ | AME | 2,143,900 | -71,500 | 112,641,000 | -3,956,000 | $52.54 |
| 12/31/2014 | AMETEK INC/ | AME | 2,215,400 | -77,600 | 116,597,000 | 11,073,000 | $52.63 |
| 09/30/2014 | AMETEK INC/ | AME | 2,259,800 | -33,200 | 113,465,000 | 7,941,000 | $50.21 |
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