GCIA
CTLT

Gabelli & Co Investment Advisers’s CATALENT, INC. CTLT Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-249,650
Closed -$15.1M – 275
2024
Q3 		$15.1M Sell
249,650
-22,250
-8% -$1.32M 2.58% 9
2024
Q2 		$15.3M Buy
271,900
+33,500
+14% +$1.87M 2.55% 8
2024
Q1 		$13.5M Buy
+238,400
New +$12.9M 2.34% 16
2022
Q4 		– Sell
-3,000
Closed -$217K – 352
2022
Q3 		$217K Hold
3,000
– – 0.03% 309
2022
Q2 		$322K Hold
3,000
– – 0.04% 271
2022
Q1 		$333K Buy
+3,000
New +$313K 0.04% 278

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gabelli & Co Investment Advisers's CTLT Position: Q4 2024 in Review

Gabelli & Co Investment Advisers sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 249,650 shares — an estimated $15.1M sold.

Gabelli & Co Investment Advisers first reported a position in CTLT in Q1 2022 and held it in 6 quarters. The position peaked at $15.3M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Gabelli & Co Investment Advisers reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 249,650 CATALENT, INC. shares in Q4 2024, an estimated $15.1M.
  • Gabelli & Co Investment Advisers first reported a position in CATALENT, INC. in Q1 2022 and held it in 6 quarters.
  • Gabelli & Co Investment Advisers's CATALENT, INC. position peaked at $15.3M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.