Astronics Corporation
DE ˙ DB ˙ US0464331083
74,00 € ↑3,50 (4,96%)
2026-06-05
DEL PRIS
SecurityDE:AC1 / Astronics Corporation
InstitutionGabelli Funds Llc
Latest Disclosed Ownership36,980 shares
Latest Disclosed Value $ 2,467,675
Gabelli Funds Llc reports 8.56% increase in ownership of AC1 / Astronics Corporation

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 36,980 shares of Astronics Corporation (DE:AC1) valued at $2,006,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 34,065 shares of Astronics Corporation. This represents a change in shares of 8.56% during the quarter. The current value of the position is $2,736,520 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ASTRONICS EQUITY 046433108 36,980 2,915 8.56 2,468 33.57 0.0167
2026-02-05 2025-12-31 13F ASTRONICS EQUITY 046433108 34,065 -7,261 -17.57 1,848 -1.96 0.0125
2025-11-12 2025-09-30 13F ASTRONICS EQUITY 046433108 41,326 -11,000 -21.02 1,885 7.60 0.0128
2025-08-13 2025-06-30 13F ASTRONICS EQUITY 046433108 52,326 -5,000 -8.72 1,752 26.43 0.0124
2025-05-14 2025-03-31 13F ASTRONICS EQUITY 046433108 57,326 -10,000 -14.85 1,386 28.96 0.0106
2025-02-13 2024-12-31 13F ASTRONICS EQUITY 046433108 67,326 15,000 28.67 1,075 5.40 0.0081
2024-11-13 2024-09-30 13F ASTRONICS EQUITY 046433108 52,326 126 0.24 1,019 -2.49 0.0073
2024-08-13 2024-06-30 13F ASTRONICS EQUITY 046433108 52,200 0 0.00 1,046 5.24 0.0079
2024-05-14 2024-03-31 13F ASTRONICS EQUITY 046433108 52,200 -4,428 -7.82 994 0.71 0.0073
2024-02-13 2023-12-31 13F ASTRONICS EQUITY 046433108 56,628 200 0.35 986 10.29 0.0076
2023-11-08 2023-09-30 13F ASTRONICS EQUITY 046433108 56,428 -10,000 -15.05 895 -32.22 0.0073
2023-08-10 2023-06-30 13F ASTRONICS EQUITY 046433108 66,428 -14,700 -18.12 1,319 21.79 0.0100
2023-05-12 2023-03-31 13F ASTRONICS EQUITY 046433108 81,128 2,200 2.79 1,084 33.37 0.0082
2023-02-13 2022-12-31 13F ASTRONICS EQUITY 046433108 78,928 34,428 77.37 813 132.00 0.0063
2022-11-14 2022-09-30 13F/A-1 ASTRONICS CORP COM COM 046433108 44,500 5,000 12.66 350 -12.94 0.0029
2022-11-10 2022-09-30 13F ASTRONICS CORP COM COM 046433108 44,500 5,000 350 0.0029
2022-08-12 2022-06-30 13F ASTRONICS CORP COM COM 046433108 39,500 15,000 61.22 402 26.81 0.0031
2022-05-18 2022-03-31 13F/A-1 ASTRONICS CORP COM COM 046433108 24,500 0 0.00 317 7.82 0.0021
2022-05-13 2022-03-31 13F ASTRONICS CORP COM COM 046433108 24,500 0 317 0.0021
2022-02-11 2021-12-31 13F ASTRONICS CORP COM COM 046433108 24,500 3,000 13.95 294 -2.65 0.0019
2021-11-12 2021-09-30 13F ASTRONICS CORP COM COM 046433108 21,500 0 0.00 302 -19.68 0.0020
2021-08-13 2021-06-30 13F ASTRONICS CORP COM COM 046433108 21,500 0 0.00 376 -3.09 0.0024
2021-05-14 2021-03-31 13F ASTRONICS CORP COM COM 046433108 21,500 21,500 388 0.0026
2020-05-14 2020-03-31 13F ASTRONICS CORP COM COM 046433108 0 -9,500 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 266 -4.66 0.0017
2019-11-01 2019-09-30 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 279 -26.96 0.0018
2019-08-02 2019-06-30 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 382 22.83 0.0025
2019-05-02 2019-03-31 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 311 7.61 0.0020
2019-01-30 2018-12-31 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 289 -30.02 0.0020
2018-11-02 2018-09-30 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 413 20.76 0.0024
2018-08-10 2018-06-30 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 342 -3.39 0.0020
2018-05-09 2018-03-31 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 354 -10.15 0.0021
2018-02-02 2017-12-31 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 394 39.22 0.0023
2017-11-01 2017-09-30 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 283 -2.08 0.0016
2017-08-03 2017-06-30 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 289 -3.99 0.0017
2017-05-04 2017-03-31 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 301 -6.23 0.0018
2017-02-10 2016-12-31 13F ASTRONICS CORP COM COM 046433108 9,500 1,239 15.00 321 -25.00 0.0019
2016-11-10 2016-09-30 13F ASTRONICS CORP COM COM 046433108 8,261 -1,239 -13.04 428 35.44 0.0025
2016-08-04 2016-06-30 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 316 -12.71 0.0019
2016-05-05 2016-03-31 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 362 -6.46 0.0022
2016-02-05 2015-12-31 13F ASTRONICS CORP COM COM 046433108 9,500 1,239 15.00 387 0.78 0.0023
2015-10-23 2015-09-30 13F ASTRONICS CORP COM COM 046433108 8,261 -1,239 -13.04 384 -42.94 0.0023
2015-08-05 2015-06-30 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 673 -3.86 0.0035
2015-05-01 2015-03-31 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 700 33.33 0.0036
2015-02-05 2014-12-31 13F ASTRONICS CORP COM COM 046433108 9,500 0 0.00 525 15.89 0.0026
2014-10-30 2014-09-30 13F ASTRONICS CORP COM COM 046433108 9,500 -500 -5.00 453 -19.82 0.0023
2014-08-06 2014-06-30 13F ASTRONICS CORP COM COM 046433108 10,000 0 0.00 565 -10.88 0.0028
2014-05-16 2014-03-31 13F/A-1 ASTRONICS CORP COM COM 046433108 10,000 0 0.00 634 24.31 0.0033
2014-05-02 2014-03-31 13F ASTRONICS CORP COM COM 046433108 10,000 634
2014-02-07 2013-12-31 13F ASTRONICS CORP COM COM 046433108 10,000 1,667 20.00 510 2.62 0.0027
2013-11-07 2013-09-30 13F ASTRONICS CORP COM COM 046433108 8,333 -1,667 -16.67 497 21.52 0.0028
2013-08-02 2013-06-30 13F/A-1 ASTRONICS CORP COM COM 046433108 10,000 10,000 409 0.0025
2013-08-01 2013-06-30 13F ASTRONICS CORP COM COM 046433108 10,000 409 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.