Gabelli Funds’s CTS Corp CTS Stock Holding History

Gabelli Funds’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21M	Sell	493,550 -27,700	-5%	-$1.18M	0.15%	181
2025 Q1	$21.7M	Sell	521,250 -4,000	-0.8%	-$166K	0.17%	165
2024 Q4	$27.7M	Sell	525,250 -6,300	-1%	-$332K	0.21%	133
2024 Q3	$25.7M	Sell	531,550 -14,000	-3%	-$677K	0.19%	144
2024 Q2	$27.6M	Sell	545,550 -7,500	-1%	-$380K	0.21%	122
2024 Q1	$25.9M	Sell	553,050 -6,500	-1%	-$304K	0.19%	143
2023 Q4	$24.5M	Sell	559,550 -5,500	-1%	-$241K	0.19%	149
2023 Q3	$23.6M	Sell	565,050 -2,000	-0.4%	-$83.5K	0.19%	152
2023 Q2	$24.2M	Sell	567,050 -1,000	-0.2%	-$42.6K	0.18%	159
2023 Q1	$28.1M	Sell	568,050 -46,400	-8%	-$2.29M	0.21%	125
2022 Q4	$24.2M	Sell	614,450 -30,100	-5%	-$1.19M	0.19%	151
2022 Q3	$26.8M	Sell	644,550 -5,500	-0.8%	-$229K	0.22%	126
2022 Q2	$22.1M	Sell	650,050 -4,000	-0.6%	-$136K	0.17%	167
2022 Q1	$23.1M	Sell	654,050 -2,000	-0.3%	-$70.7K	0.15%	186
2021 Q4	$24.1M	Sell	656,050 -5,000	-0.8%	-$184K	0.15%	183
2021 Q3	$20.4M	Sell	661,050 -8,500	-1%	-$263K	0.14%	202
2021 Q2	$24.9M	Sell	669,550 -12,500	-2%	-$464K	0.16%	169
2021 Q1	$21.2M	Sell	682,050 -2,000	-0.3%	-$62.1K	0.14%	193
2020 Q4	$23.5M	Sell	684,050 -22,000	-3%	-$755K	0.17%	162
2020 Q3	$15.6M	Sell	706,050 -12,000	-2%	-$264K	0.12%	212
2020 Q2	$14.4M	Sell	718,050 -24,500	-3%	-$491K	0.12%	224
2020 Q1	$18.5M	Sell	742,550 -17,450	-2%	-$434K	0.16%	159
2019 Q4	$22.8M	Sell	760,000 -5,000	-0.7%	-$150K	0.15%	190
2019 Q3	$24.8M	Hold	765,000	–	–	0.16%	180
2019 Q2	$21.1M	Hold	765,000	–	–	0.14%	199
2019 Q1	$22.5M	Hold	765,000	–	–	0.14%	205
2018 Q4	$19.8M	Hold	765,000	–	–	0.14%	212
2018 Q3	$26.2M	Hold	765,000	–	–	0.15%	206
2018 Q2	$27.5M	Buy	765,000 +3,000	+0.4%	+$108K	0.16%	183
2018 Q1	$20.7M	Sell	762,000 -4,000	-0.5%	-$109K	0.12%	241
2017 Q4	$19.7M	Sell	766,000 -8,000	-1%	-$206K	0.11%	262
2017 Q3	$18.7M	Hold	774,000	–	–	0.11%	268
2017 Q2	$16.7M	Sell	774,000 -12,000	-2%	-$259K	0.1%	283
2017 Q1	$16.7M	Sell	786,000 -8,000	-1%	-$170K	0.1%	283
2016 Q4	$17.8M	Hold	794,000	–	–	0.11%	269
2016 Q3	$14.8M	Sell	794,000 -2,000	-0.3%	-$37.2K	0.09%	303
2016 Q2	$14.3M	Hold	796,000	–	–	0.08%	314
2016 Q1	$12.5M	Hold	796,000	–	–	0.08%	331
2015 Q4	$14M	Hold	796,000	–	–	0.09%	319
2015 Q3	$14.7M	Sell	796,000 -3,500	-0.4%	-$64.8K	0.09%	305
2015 Q2	$15.4M	Hold	799,500	–	–	0.08%	329
2015 Q1	$14.4M	Sell	799,500 -6,500	-0.8%	-$117K	0.07%	348
2014 Q4	$14.4M	Sell	806,000 -5,000	-0.6%	-$89.2K	0.07%	351
2014 Q3	$12.9M	Sell	811,000 -10,000	-1%	-$159K	0.07%	366
2014 Q2	$15.4M	Sell	821,000 -2,000	-0.2%	-$37.4K	0.08%	323
2014 Q1	$17.2M	Sell	823,000 -1,031	-0.1%	-$21.5K	0.09%	299
2013 Q4	$16.4M	Sell	824,031 -8,969	-1%	-$179K	0.09%	313
2013 Q3	$13.1M	Sell	833,000 -7,000	-0.8%	-$110K	0.07%	343
2013 Q2	$11.5M	Buy	+840,000	New	+$11.5M	0.07%	351