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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Hold	23,200	–	–	0.02%	612
2025 Q4	$2.94M	Hold	23,200	–	–	0.02%	637
2025 Q3	$2.94M	Hold	23,200	–	–	0.02%	640
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%	-$32.8K	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%	-$69.6K	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%	-$103K	0.02%	672
2020 Q4	$2.18M	Hold	25,000	–	–	0.02%	684
2020 Q3	$1.6M	Sell	25,000 -4,500	-15%	-$316K	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	$2.88M	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%	-$794K	0.02%	691
2018 Q4	$3.17M	Hold	36,000	–	–	0.02%	626
2018 Q3	$3.76M	Hold	36,000	–	–	0.02%	646
2018 Q2	$3.9M	Hold	36,000	–	–	0.02%	631
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%	-$181K	0.02%	666
2017 Q2	$3.57M	Hold	38,000	–	–	0.02%	641
2017 Q1	$3.38M	Sell	38,000 -1,000	-3%	-$90K	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	$2.48M	Sell	39,000 -1,000	-3%	-$61.7K	0.01%	742
2016 Q1	$2.2M	Sell	40,000 -33,000	-45%	-$1.71M	0.01%	746
2015 Q4	$4.38M	Sell	73,000 -6,000	-8%	-$398K	0.03%	576
2015 Q3	$5.02M	Buy	79,000 +1,000	+1%	+$68.2K	0.03%	556
2015 Q2	$6.13M	Sell	78,000 -1,000	-1%	-$73.9K	0.03%	529
2015 Q1	$5.46M	Sell	79,000 -2,000	-2%	-$134K	0.03%	568
2014 Q4	$5.72M	Buy	81,000 +17,000	+27%	+$1.28M	0.03%	566
2014 Q3	$4.9M	Buy	64,000 +29,000	+83%	+$2.28M	0.02%	595
2014 Q2	$2.78M	Buy	+35,000	New	+$2.7M	0.01%	725

Other funds holding CFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gabelli Funds's CFR Position: Q1 2026 in Review

Gabelli Funds held its Cullen/Frost Bankers (CFR) position steady in Q1 2026 at 23,200 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #612.

Gabelli Funds first reported a position in CFR in Q2 2014 and has held it in 48 quarters since. The position peaked at $6.13M in Q2 2015. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Gabelli Funds held 23,200 shares of Cullen/Frost Bankers worth $3.18M as of Q1 2026.
Gabelli Funds left its Cullen/Frost Bankers share count unchanged in Q1 2026.
Cullen/Frost Bankers made up 0.02% of Gabelli Funds's portfolio in Q1 2026, its #612 holding.
Gabelli Funds first reported a position in Cullen/Frost Bankers in Q2 2014 and has held it in 48 quarters since.
Gabelli Funds's Cullen/Frost Bankers position peaked at $6.13M in Q2 2015.
537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.