Gabelli Funds’s Caterpillar CAT Stock Holding History

Gabelli Funds’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.4M	Sell	103,992 -2,498	-2%	-$970K	0.29%	83
2025 Q1	$35.1M	Sell	106,490 -3,165	-3%	-$1.04M	0.27%	93
2024 Q4	$39.8M	Sell	109,655 -3,120	-3%	-$1.13M	0.3%	82
2024 Q3	$44.1M	Sell	112,775 -1,502	-1%	-$587K	0.32%	76
2024 Q2	$38.1M	Sell	114,277 -683	-0.6%	-$228K	0.29%	87
2024 Q1	$42.1M	Sell	114,960 -2,290	-2%	-$839K	0.31%	84
2023 Q4	$34.7M	Sell	117,250 -1,505	-1%	-$445K	0.27%	100
2023 Q3	$32.4M	Sell	118,755 -1,720	-1%	-$470K	0.26%	106
2023 Q2	$29.6M	Sell	120,475 -995	-0.8%	-$245K	0.22%	120
2023 Q1	$27.8M	Sell	121,470 -1,670	-1%	-$382K	0.21%	129
2022 Q4	$29.5M	Sell	123,140 -350	-0.3%	-$83.8K	0.23%	120
2022 Q3	$20.3M	Sell	123,490 -775	-0.6%	-$127K	0.17%	164
2022 Q2	$22.2M	Sell	124,265 -4,000	-3%	-$715K	0.17%	165
2022 Q1	$28.6M	Sell	128,265 -370	-0.3%	-$82.4K	0.19%	141
2021 Q4	$26.6M	Sell	128,635 -5	-0%	-$1.03K	0.17%	159
2021 Q3	$24.7M	Sell	128,640 -1,025	-0.8%	-$197K	0.16%	168
2021 Q2	$28.2M	Sell	129,665 -485	-0.4%	-$106K	0.18%	151
2021 Q1	$30.2M	Sell	130,150 -265	-0.2%	-$61.4K	0.2%	130
2020 Q4	$23.7M	Sell	130,415 -2,135	-2%	-$389K	0.17%	158
2020 Q3	$19.8M	Sell	132,550 -6,250	-5%	-$932K	0.15%	172
2020 Q2	$17.6M	Hold	138,800	–	–	0.14%	186
2020 Q1	$16.1M	Hold	138,800	–	–	0.14%	185
2019 Q4	$20.5M	Hold	138,800	–	–	0.13%	213
2019 Q3	$17.5M	Hold	138,800	–	–	0.12%	238
2019 Q2	$18.9M	Hold	138,800	–	–	0.12%	226
2019 Q1	$18.8M	Hold	138,800	–	–	0.12%	242
2018 Q4	$17.6M	Hold	138,800	–	–	0.12%	236
2018 Q3	$21.2M	Hold	138,800	–	–	0.12%	243
2018 Q2	$18.8M	Hold	138,800	–	–	0.11%	260
2018 Q1	$20.5M	Sell	138,800 -1,000	-0.7%	-$147K	0.12%	244
2017 Q4	$22M	Hold	139,800	–	–	0.13%	235
2017 Q3	$17.4M	Hold	139,800	–	–	0.1%	281
2017 Q2	$15M	Sell	139,800 -500	-0.4%	-$53.7K	0.09%	305
2017 Q1	$13M	Hold	140,300	–	–	0.08%	335
2016 Q4	$13M	Hold	140,300	–	–	0.08%	328
2016 Q3	$12.5M	Hold	140,300	–	–	0.07%	338
2016 Q2	$10.6M	Hold	140,300	–	–	0.06%	365
2016 Q1	$10.7M	Hold	140,300	–	–	0.06%	361
2015 Q4	$9.54M	Hold	140,300	–	–	0.06%	399
2015 Q3	$9.17M	Hold	140,300	–	–	0.05%	414
2015 Q2	$11.9M	Hold	140,300	–	–	0.06%	391
2015 Q1	$11.2M	Hold	140,300	–	–	0.06%	404
2014 Q4	$12.8M	Hold	140,300	–	–	0.06%	378
2014 Q3	$13.9M	Hold	140,300	–	–	0.07%	346
2014 Q2	$15.2M	Hold	140,300	–	–	0.08%	328
2014 Q1	$13.9M	Hold	140,300	–	–	0.07%	345
2013 Q4	$12.7M	Hold	140,300	–	–	0.07%	366
2013 Q3	$11.7M	Sell	140,300 -52,700	-27%	-$4.4M	0.07%	373
2013 Q2	$15.9M	Buy	+193,000	New	+$15.9M	0.1%	295