Gabelli Funds’s Cullen/Frost Bankers CFR Stock Holding History

Gabelli Funds’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.98M	Hold	23,200	–	–	0.02%	638
2025 Q1	$2.9M	Hold	23,200	–	–	0.02%	575
2024 Q4	$3.11M	Hold	23,200	–	–	0.02%	556
2024 Q3	$2.6M	Sell	23,200 -300	-1%	-$33.6K	0.02%	605
2024 Q2	$2.39M	Hold	23,500	–	–	0.02%	617
2024 Q1	$2.65M	Hold	23,500	–	–	0.02%	601
2023 Q4	$2.55M	Hold	23,500	–	–	0.02%	614
2023 Q3	$2.14M	Hold	23,500	–	–	0.02%	635
2023 Q2	$2.53M	Hold	23,500	–	–	0.02%	604
2023 Q1	$2.48M	Hold	23,500	–	–	0.02%	618
2022 Q4	$3.14M	Hold	23,500	–	–	0.02%	557
2022 Q3	$3.11M	Hold	23,500	–	–	0.03%	558
2022 Q2	$2.74M	Hold	23,500	–	–	0.02%	605
2022 Q1	$3.25M	Sell	23,500 -500	-2%	-$69.2K	0.02%	603
2021 Q4	$3.03M	Hold	24,000	–	–	0.02%	641
2021 Q3	$2.85M	Hold	24,000	–	–	0.02%	651
2021 Q2	$2.69M	Hold	24,000	–	–	0.02%	685
2021 Q1	$2.61M	Sell	24,000 -1,000	-4%	-$109K	0.02%	672
2020 Q4	$2.18M	Hold	25,000	–	–	0.02%	684
2020 Q3	$1.6M	Sell	25,000 -4,500	-15%	-$288K	0.01%	733
2020 Q2	$2.2M	Hold	29,500	–	–	0.02%	638
2020 Q1	$1.65M	Hold	29,500	–	–	0.01%	681
2019 Q4	$2.89M	Hold	29,500	–	–	0.02%	646
2019 Q3	$2.61M	Buy	29,500 +1,500	+5%	+$133K	0.02%	674
2019 Q2	$2.62M	Hold	28,000	–	–	0.02%	697
2019 Q1	$2.72M	Sell	28,000 -8,000	-22%	-$777K	0.02%	690
2018 Q4	$3.17M	Hold	36,000	–	–	0.02%	626
2018 Q3	$3.76M	Hold	36,000	–	–	0.02%	645
2018 Q2	$3.9M	Hold	36,000	–	–	0.02%	630
2018 Q1	$3.82M	Hold	36,000	–	–	0.02%	623
2017 Q4	$3.41M	Hold	36,000	–	–	0.02%	656
2017 Q3	$3.42M	Sell	36,000 -2,000	-5%	-$190K	0.02%	664
2017 Q2	$3.57M	Hold	38,000	–	–	0.02%	641
2017 Q1	$3.38M	Sell	38,000 -1,000	-3%	-$89K	0.02%	656
2016 Q4	$3.44M	Hold	39,000	–	–	0.02%	650
2016 Q3	$2.81M	Hold	39,000	–	–	0.02%	705
2016 Q2	$2.49M	Sell	39,000 -1,000	-3%	-$63.7K	0.01%	742
2016 Q1	$2.2M	Sell	40,000 -33,000	-45%	-$1.82M	0.01%	746
2015 Q4	$4.38M	Sell	73,000 -6,000	-8%	-$360K	0.03%	576
2015 Q3	$5.02M	Buy	79,000 +1,000	+1%	+$63.6K	0.03%	556
2015 Q2	$6.13M	Sell	78,000 -1,000	-1%	-$78.6K	0.03%	529
2015 Q1	$5.46M	Sell	79,000 -2,000	-2%	-$138K	0.03%	568
2014 Q4	$5.72M	Buy	81,000 +17,000	+27%	+$1.2M	0.03%	566
2014 Q3	$4.9M	Buy	64,000 +29,000	+83%	+$2.22M	0.02%	595
2014 Q2	$2.78M	Buy	+35,000	New	+$2.78M	0.01%	725