GF
CTLT

Gabelli Funds’s CATALENT, INC. CTLT Stock Holding History

Gabelli Funds’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-408,363
Closed -$24.7M – 1125
2024
Q3 		$24.7M Sell
408,363
-37,308
-8% -$2.21M 0.18% 153
2024
Q2 		$25.1M Sell
445,671
-10,476
-2% -$584K 0.19% 140
2024
Q1 		$25.7M Buy
456,147
+324,147
+246% +$17.6M 0.19% 146
2023
Q4 		$5.93M Hold
132,000
– – 0.05% 402
2023
Q3 		$6.01M Buy
132,000
+2,000
+2% +$93.5K 0.05% 393
2023
Q2 		$5.64M Hold
130,000
– – 0.04% 427
2023
Q1 		$8.54M Hold
130,000
– – 0.06% 347
2022
Q4 		$5.85M Buy
130,000
+34,500
+36% +$1.88M 0.05% 418
2022
Q3 		$6.91M Sell
95,500
-20,000
-17% -$1.99M 0.06% 378
2022
Q2 		$12.4M Hold
115,500
– – 0.1% 287
2022
Q1 		$12.8M Buy
115,500
+34,000
+42% +$3.55M 0.08% 303
2021
Q4 		$10.4M Buy
81,500
+15,000
+23% +$1.93M 0.07% 340
2021
Q3 		$8.85M Hold
66,500
– – 0.06% 372
2021
Q2 		$7.19M Buy
66,500
+15,000
+29% +$1.61M 0.05% 429
2021
Q1 		$5.42M Buy
51,500
+31,500
+158% +$3.51M 0.04% 482
2020
Q4 		$2.08M Buy
+20,000
New +$1.94M 0.01% 697

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Gabelli Funds's CTLT Position: Q4 2024 in Review

Gabelli Funds sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 408,363 shares — an estimated $24.7M sold.

Gabelli Funds first reported a position in CTLT in Q4 2020 and held it in 16 quarters. The position peaked at $25.7M in Q1 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Gabelli Funds reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Gabelli Funds sold 408,363 CATALENT, INC. shares in Q4 2024, an estimated $24.7M.
  • Gabelli Funds first reported a position in CATALENT, INC. in Q4 2020 and held it in 16 quarters.
  • Gabelli Funds's CATALENT, INC. position peaked at $25.7M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Gabelli Funds's 13F filing for Q4 2024, filed 13 Feb 2025.