Gabelli Funds’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Buy	57,905 +41,702	+257%	+$869K	0.01%	853
2025 Q1	$297K	Buy	16,203 +2,203	+16%	+$40.4K	﹤0.01%	960
2024 Q4	$278K	Hold	14,000	–	–	﹤0.01%	978
2024 Q3	$267K	Hold	14,000	–	–	﹤0.01%	972
2024 Q2	$254K	Hold	14,000	–	–	﹤0.01%	965
2024 Q1	$311K	Hold	14,000	–	–	﹤0.01%	941
2023 Q4	$273K	Sell	14,000 -8,000	-36%	-$156K	﹤0.01%	968
2023 Q3	$410K	Hold	22,000	–	–	﹤0.01%	930
2023 Q2	$445K	Hold	22,000	–	–	﹤0.01%	921
2023 Q1	$444K	Hold	22,000	–	–	﹤0.01%	939
2022 Q4	$454K	Hold	22,000	–	–	﹤0.01%	948
2022 Q3	$455K	Hold	22,000	–	–	﹤0.01%	1005
2022 Q2	$425K	Hold	22,000	–	–	﹤0.01%	1047
2022 Q1	$526K	Sell	22,000 -10,000	-31%	-$239K	﹤0.01%	1043
2021 Q4	$1.13M	Buy	32,000 +10,000	+45%	+$352K	0.01%	871
2021 Q3	$684K	Hold	22,000	–	–	﹤0.01%	987
2021 Q2	$746K	Hold	22,000	–	–	﹤0.01%	970
2021 Q1	$872K	Hold	22,000	–	–	0.01%	932
2020 Q4	$974K	Sell	22,000 -2,000	-8%	-$88.5K	0.01%	875
2020 Q3	$894K	Sell	24,000 -5,000	-17%	-$186K	0.01%	843
2020 Q2	$1.19M	Sell	29,000 -2,000	-6%	-$82.2K	0.01%	772
2020 Q1	$1.04M	Hold	31,000	–	–	0.01%	774
2019 Q4	$1.15M	Buy	31,000 +3,000	+11%	+$112K	0.01%	827
2019 Q3	$769K	Sell	28,000 -2,000	-7%	-$54.9K	0.01%	895
2019 Q2	$869K	Hold	30,000	–	–	0.01%	902
2019 Q1	$728K	Hold	30,000	–	–	﹤0.01%	919
2018 Q4	$514K	Hold	30,000	–	–	﹤0.01%	965
2018 Q3	$629K	Hold	30,000	–	–	﹤0.01%	977
2018 Q2	$557K	Hold	30,000	–	–	﹤0.01%	985
2018 Q1	$566K	Hold	30,000	–	–	﹤0.01%	981
2017 Q4	$511K	Buy	+30,000	New	+$511K	﹤0.01%	993