GABELLI FUNDS LLC

Holdings History for ALBANY INTERNATIONAL CORP /DE/ - Class A Common Stock (AIN)

Symbol: AIN on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0.02%	$7,578,484	149,477	+60,668	+68%	$50.70	Q4 2025
30 Sep 2025	0.03%	+0%	$4,733,520	88,809	+11,508	+15%	$53.30	Q3 2025
30 Jun 2025	0.04%	+0%	$5,421,119	77,301	+5,992	+8.4%	$70.13	Q2 2025
31 Mar 2025	0.04%	0%	$4,923,173	71,309	0		$69.04	Q1 2025
31 Dec 2024	0.04%	+0%	$5,702,581	71,309	+3,000	+4.4%	$79.97	Q4 2024
30 Sep 2024	0.04%	+0.01%	$6,069,255	68,309	+15,709	+30%	$88.85	Q3 2024
30 Jun 2024	0.03%	+0%	$4,442,070	52,600	+200	+0.38%	$84.45	Q2 2024
31 Mar 2024	0.04%	+0%	$4,899,924	52,400	+1,400	+2.7%	$93.51	Q1 2024
31 Dec 2023	0.04%	-0%	$5,009,220	51,000	-1,320	-2.5%	$98.22	Q4 2023
30 Sep 2023	0.04%	0%	$4,514,170	52,320	0		$86.28	Q3 2023
30 Jun 2023	0.04%	0%	$4,880,410	52,320	0		$93.28	Q2 2023
31 Mar 2023	0.04%	+0%	$4,675,315	52,320	+1,320	+2.6%	$89.36	Q1 2023
31 Dec 2022	0.04%	-0%	$5,028,090	51,000	-1,000	-1.9%	$98.59	Q4 2022
30 Sep 2022	0.03%	-0%	$4,099,000	52,000	-1,000	-1.9%	$78.83	Q3 2022
30 Jun 2022	0.03%	-0%	$4,176,000	53,000	-500	-0.93%	$78.79	Q2 2022
31 Mar 2022	0.03%	-0%	$4,511,000	53,500	-1,500	-2.7%	$84.32	Q1 2022
31 Dec 2021	0.03%	0%	$4,865,000	55,000	0		$88.45	Q4 2021
30 Sep 2021	0.03%	-0%	$4,228,000	55,000	-2,000	-3.5%	$76.87	Q3 2021
30 Jun 2021	0.03%	-0%	$5,088,000	57,000	-500	-0.87%	$89.26	Q2 2021
31 Mar 2021	0.03%	-0%	$4,800,000	57,500	-500	-0.86%	$83.48	Q1 2021
31 Dec 2020	0.03%	-0%	$4,258,000	58,000	-7,000	-11%	$73.41	Q4 2020
30 Sep 2020	0.03%	-0%	$3,218,000	65,000	-2,500	-3.7%	$49.51	Q3 2020
30 Jun 2020	0.03%	-0%	$3,963,000	67,500	-2,500	-3.6%	$58.71	Q2 2020
31 Mar 2020	0.03%	0%	$3,313,000	70,000	0		$47.33	Q1 2020
31 Dec 2019	0.03%	-0%	$5,314,000	70,000	-10,000	-12%	$75.91	Q4 2019
30 Sep 2019	0.05%	0%	$7,213,000	80,000	0		$90.16	Q3 2019
30 Jun 2019	0.04%	-0%	$6,633,000	80,000	-5,000	-5.9%	$82.91	Q2 2019
31 Mar 2019	0.04%	-0%	$6,085,000	85,000	-5,000	-5.6%	$71.59	Q1 2019
31 Dec 2018	0.04%	-0%	$5,619,000	90,000	-5,000	-5.3%	$62.43	Q4 2018
30 Sep 2018	0.04%	0%	$7,553,000	95,000	0		$79.51	Q3 2018
30 Jun 2018	0.03%	0%	$5,714,000	95,000	0		$60.15	Q2 2018
31 Mar 2018	0.04%	0%	$5,957,000	95,000	0		$62.71	Q1 2018
31 Dec 2017	0.03%	-0%	$5,838,000	95,000	-5,000	-5%	$61.45	Q4 2017
30 Sep 2017	0.03%	0%	$5,740,000	100,000	0		$57.40	Q3 2017
30 Jun 2017	0.03%	0%	$5,340,000	100,000	0		$53.40	Q2 2017
31 Mar 2017	0.03%	0%	$4,605,000	100,000	0		$46.05	Q1 2017
31 Dec 2016	0.03%	-0%	$4,630,000	100,000	-1,000	-0.99%	$46.30	Q4 2016
30 Sep 2016	0.03%	-0%	$4,280,000	101,000	-4,000	-3.8%	$42.38	Q3 2016
30 Jun 2016	0.02%	0%	$4,193,000	105,000	0		$39.93	Q2 2016
31 Mar 2016	0.02%	-0%	$3,947,000	105,000	-5,000	-4.5%	$37.59	Q1 2016
31 Dec 2015	0.02%	0%	$4,021,000	110,000	0		$36.55	Q4 2015
30 Sep 2015	0.02%	0%	$3,147,000	110,000	0		$28.61	Q3 2015
30 Jun 2015	0.02%	-0%	$4,378,000	110,000	-1,000	-0.9%	$39.80	Q2 2015
31 Mar 2015	0.02%	0%	$4,412,000	111,000	0		$39.75	Q1 2015
31 Dec 2014	0.02%	-0%	$4,217,000	111,000	-17,000	-13%	$37.99	Q4 2014
30 Sep 2014	0.02%	0%	$4,357,000	128,000	0		$34.04	Q3 2014
30 Jun 2014	0.02%	0%	$4,859,000	128,000	0		$37.96	Q2 2014
31 Mar 2014	0.02%	-0%	$4,549,000	128,000	-1,000	-0.78%	$35.54	Q1 2014
31 Dec 2013	0.02%	0%	$4,635,000	129,000	0		$35.93	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.