Gabelli Funds’s CIRCOR International, Inc CIR Stock Holding History

Gabelli Funds’s Portfolio CIR Stock Details CIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-640,412	Closed	-$35.7M	–	1180
2023 Q3	$35.7M	Sell	640,412 -24,099	-4%	-$1.34M	0.29%	93
2023 Q2	$37.5M	Sell	664,511 -11,942	-2%	-$419K	0.28%	95
2023 Q1	$21.1M	Buy	676,453 +11,370	+2%	+$311K	0.16%	184
2022 Q4	$15.9M	Sell	665,083 -4,804	-0.7%	-$107K	0.12%	225
2022 Q3	$11M	Buy	669,887 +157,018	+31%	+$2.61M	0.09%	284
2022 Q2	$8.41M	Buy	512,869 +60,169	+13%	+$1.2M	0.06%	357
2022 Q1	$12.1M	Buy	452,700 +48,700	+12%	+$1.29M	0.08%	320
2021 Q4	$11M	Buy	404,000 +2,000	+0.5%	+$60.9K	0.07%	331
2021 Q3	$13.3M	Hold	402,000	–	–	0.09%	285
2021 Q2	$13.1M	Sell	402,000 -2,000	-0.5%	-$70.7K	0.08%	308
2021 Q1	$14.1M	Sell	404,000 -33,000	-8%	-$1.19M	0.09%	274
2020 Q4	$16.8M	Sell	437,000 -58,000	-12%	-$1.92M	0.12%	219
2020 Q3	$13.5M	Sell	495,000 -17,000	-3%	-$474K	0.11%	249
2020 Q2	$13M	Sell	512,000 -75,918	-13%	-$1.18M	0.11%	250
2020 Q1	$6.84M	Sell	587,918 -116,920	-17%	-$4.11M	0.06%	353
2019 Q4	$32.6M	Sell	704,838 -73,596	-9%	-$3.04M	0.21%	134
2019 Q3	$29.2M	Buy	778,434 +2,112	+0.3%	+$80.3K	0.19%	157
2019 Q2	$35.7M	Sell	776,322 -254,878	-25%	-$9.87M	0.23%	124
2019 Q1	$33.6M	Sell	1,031,200 -45,200	-4%	-$1.32M	0.21%	139
2018 Q4	$22.9M	Buy	1,076,400 +73,000	+7%	+$2.43M	0.16%	193
2018 Q3	$47.7M	Sell	1,003,400 -11,152	-1%	-$483K	0.27%	101
2018 Q2	$37.5M	Buy	1,014,552 +44,052	+5%	+$1.98M	0.22%	131
2018 Q1	$41.4M	Buy	970,500 +5,770	+0.6%	+$277K	0.25%	119
2017 Q4	$47M	Buy	964,730 +14,230	+1%	+$695K	0.27%	100
2017 Q3	$51.7M	Sell	950,500 -1,500	-0.2%	-$78.2K	0.3%	97
2017 Q2	$56.5M	Sell	952,000 -14,500	-2%	-$908K	0.34%	78
2017 Q1	$57.4M	Sell	966,500 -9,500	-1%	-$584K	0.34%	74
2016 Q4	$63.3M	Sell	976,000 -11,500	-1%	-$685K	0.37%	63
2016 Q3	$58.8M	Sell	987,500 -1,500	-0.2%	-$88K	0.35%	76
2016 Q2	$56.4M	Sell	989,000 -15,000	-1%	-$807K	0.33%	80
2016 Q1	$46.6M	Sell	1,004,000 -104,000	-9%	-$4.04M	0.28%	101
2015 Q4	$46.7M	Sell	1,108,000 -41,300	-4%	-$1.82M	0.28%	102
2015 Q3	$46.1M	Sell	1,149,300 -164,200	-13%	-$7.62M	0.27%	106
2015 Q2	$71.6M	Buy	1,313,500 +15,730	+1%	+$868K	0.37%	67
2015 Q1	$71M	Buy	1,297,770 +1,606	+0.1%	+$85.2K	0.36%	70
2014 Q4	$78.1M	Buy	1,296,164 +77,064	+6%	+$5.07M	0.38%	68
2014 Q3	$82.1M	Buy	1,219,100 +249,500	+26%	+$17.9M	0.42%	48
2014 Q2	$74.8M	Sell	969,600 -17,900	-2%	-$1.38M	0.37%	74
2014 Q1	$72.4M	Sell	987,500 -6,500	-0.7%	-$485K	0.38%	66
2013 Q4	$80.3M	Sell	994,000 -31,700	-3%	-$2.31M	0.43%	49
2013 Q3	$63.8M	Sell	1,025,700 -2,000	-0.2%	-$115K	0.36%	71
2013 Q2	$52.3M	Buy	+1,027,700	New	+$49.3M	0.32%	91

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gabelli Funds's CIR Position: Q4 2023 in Review

Gabelli Funds sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 640,412 shares — an estimated $35.7M sold.

Gabelli Funds first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $82.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

Gabelli Funds reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
Gabelli Funds sold 640,412 CIRCOR International, Inc shares in Q4 2023, an estimated $35.7M.
Gabelli Funds first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
Gabelli Funds's CIRCOR International, Inc position peaked at $82.1M in Q3 2014.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.