Gabelli Funds’s Core Molding Technologies CMT Stock Holding History

Gabelli Funds’s Portfolio CMT Stock Details CMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.87M	Hold	306,500	–	–	0.05%	415
2025 Q4	$6.15M	Sell	306,500 -1,500	-0.5%	-$28.7K	0.04%	436
2025 Q3	$6.33M	Sell	308,000 -2,500	-0.8%	-$46.4K	0.04%	433
2025 Q2	$5.15M	Sell	310,500 -500	-0.2%	-$7.86K	0.04%	485
2025 Q1	$4.73M	Hold	311,000	–	–	0.04%	480
2024 Q4	$5.14M	Sell	311,000 -700	-0.2%	-$11.5K	0.04%	441
2024 Q3	$5.36M	Sell	311,700 -800	-0.3%	-$14K	0.04%	449
2024 Q2	$4.98M	Hold	312,500	–	–	0.04%	449
2024 Q1	$5.92M	Sell	312,500 -700	-0.2%	-$12.5K	0.04%	416
2023 Q4	$5.8M	Sell	313,200 -2,300	-0.7%	-$50.2K	0.04%	404
2023 Q3	$8.99M	Sell	315,500 -100	-0%	-$2.52K	0.07%	325
2023 Q2	$7.18M	Sell	315,600 -1,500	-0.5%	-$29.1K	0.05%	376
2023 Q1	$5.7M	Sell	317,100 -900	-0.3%	-$14.1K	0.04%	433
2022 Q4	$4.13M	Hold	318,000	–	–	0.03%	494
2022 Q3	$3.16M	Sell	318,000 -1,500	-0.5%	-$16.7K	0.03%	552
2022 Q2	$2.94M	Hold	319,500	–	–	0.02%	584
2022 Q1	$3.44M	Hold	319,500	–	–	0.02%	595
2021 Q4	$2.72M	Hold	319,500	–	–	0.02%	667
2021 Q3	$3.68M	Sell	319,500 -10,300	-3%	-$145K	0.02%	588
2021 Q2	$5.09M	Sell	329,800 -5,200	-2%	-$67.4K	0.03%	514
2021 Q1	$3.93M	Sell	335,000 -5,000	-1%	-$62.8K	0.03%	563
2020 Q4	$4.79M	Sell	340,000 -4,000	-1%	-$42.8K	0.03%	486
2020 Q3	$3.05M	Buy	344,000 +8,500	+3%	+$52.8K	0.02%	566
2020 Q2	$1.38M	Sell	335,500 -49,000	-13%	-$158K	0.01%	739
2020 Q1	$592K	Sell	384,500 -7,562	-2%	-$21.3K	0.01%	850
2019 Q4	$1.27M	Sell	392,062 -166	-0%	-$738	0.01%	815
2019 Q3	$2.51M	Hold	392,228	–	–	0.02%	680
2019 Q2	$2.93M	Hold	392,228	–	–	0.02%	675
2019 Q1	$2.9M	Buy	392,228 +5,000	+1%	+$39.6K	0.02%	670
2018 Q4	$2.75M	Buy	387,228 +40,791	+12%	+$294K	0.02%	656
2018 Q3	$2.31M	Buy	346,437 +46,437	+15%	+$501K	0.01%	761
2018 Q2	$4.28M	Hold	300,000	–	–	0.03%	614
2018 Q1	$5.35M	Hold	300,000	–	–	0.03%	541
2017 Q4	$6.51M	Sell	300,000 -10,900	-4%	-$240K	0.04%	503
2017 Q3	$6.82M	Hold	310,900	–	–	0.04%	497
2017 Q2	$6.72M	Sell	310,900 -6,100	-2%	-$121K	0.04%	480
2017 Q1	$5.65M	Sell	317,000 -4,000	-1%	-$64.2K	0.03%	529
2016 Q4	$5.49M	Sell	321,000 -4,000	-1%	-$68.4K	0.03%	520
2016 Q3	$5.49M	Hold	325,000	–	–	0.03%	524
2016 Q2	$4.44M	Hold	325,000	–	–	0.03%	583
2016 Q1	$4.06M	Hold	325,000	–	–	0.02%	592
2015 Q4	$4.17M	Hold	325,000	–	–	0.03%	584
2015 Q3	$6M	Hold	325,000	–	–	0.04%	512
2015 Q2	$7.42M	Sell	325,000 -5,000	-2%	-$115K	0.04%	485
2015 Q1	$5.67M	Hold	330,000	–	–	0.03%	562
2014 Q4	$4.62M	Hold	330,000	–	–	0.02%	607
2014 Q3	$4.73M	Hold	330,000	–	–	0.02%	600
2014 Q2	$4.29M	Hold	330,000	–	–	0.02%	631
2014 Q1	$4.2M	Hold	330,000	–	–	0.02%	616
2013 Q4	$4.52M	Hold	330,000	–	–	0.02%	588
2013 Q3	$3.16M	Hold	330,000	–	–	0.02%	655
2013 Q2	$2.94M	Buy	+330,000	New	+$2.94M	0.02%	641

Other funds holding CMT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return