Gabelli Funds’s Calavo Growers CVGW Stock Holding History

Gabelli Funds’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-145,590	Closed	-$3.17M	–	1281
2025 Q4	$3.17M	Buy	145,590 +36,230	+33%	+$803K	0.02%	613
2025 Q3	$2.81M	Buy	109,360 +89,646	+455%	+$2.42M	0.02%	657
2025 Q2	$524K	Buy	+19,714	New	+$515K	﹤0.01%	1011
2024 Q1	–	Sell	-10,000	Closed	-$294K	–	1117
2023 Q4	$294K	Hold	10,000	–	–	﹤0.01%	957
2023 Q3	$252K	Hold	10,000	–	–	﹤0.01%	992
2023 Q2	$290K	Hold	10,000	–	–	﹤0.01%	974
2023 Q1	$288K	Sell	10,000 -2,000	-17%	-$60K	﹤0.01%	986
2022 Q4	$353K	Hold	12,000	–	–	﹤0.01%	998
2022 Q3	$381K	Sell	12,000 -3,000	-20%	-$120K	﹤0.01%	1036
2022 Q2	$626K	Hold	15,000	–	–	﹤0.01%	962
2022 Q1	$547K	Hold	15,000	–	–	﹤0.01%	1033
2021 Q4	$636K	Hold	15,000	–	–	﹤0.01%	1015
2021 Q3	$574K	Hold	15,000	–	–	﹤0.01%	1026
2021 Q2	$951K	Hold	15,000	–	–	0.01%	929
2021 Q1	$1.17M	Hold	15,000	–	–	0.01%	858
2020 Q4	$1.04M	Hold	15,000	–	–	0.01%	854
2020 Q3	$994K	Hold	15,000	–	–	0.01%	824
2020 Q2	$944K	Hold	15,000	–	–	0.01%	815
2020 Q1	$865K	Hold	15,000	–	–	0.01%	805
2019 Q4	$1.36M	Hold	15,000	–	–	0.01%	802
2019 Q3	$1.43M	Hold	15,000	–	–	0.01%	791
2019 Q2	$1.45M	Hold	15,000	–	–	0.01%	826
2019 Q1	$1.26M	Hold	15,000	–	–	0.01%	836
2018 Q4	$1.09M	Hold	15,000	–	–	0.01%	839
2018 Q3	$1.45M	Hold	15,000	–	–	0.01%	846
2018 Q2	$1.44M	Hold	15,000	–	–	0.01%	850
2018 Q1	$1.38M	Hold	15,000	–	–	0.01%	848
2017 Q4	$1.27M	Hold	15,000	–	–	0.01%	865
2017 Q3	$1.1M	Hold	15,000	–	–	0.01%	894
2017 Q2	$1.04M	Hold	15,000	–	–	0.01%	901
2017 Q1	$909K	Hold	15,000	–	–	0.01%	922
2016 Q4	$921K	Hold	15,000	–	–	0.01%	925
2016 Q3	$981K	Hold	15,000	–	–	0.01%	920
2016 Q2	$1M	Hold	15,000	–	–	0.01%	928
2016 Q1	$856K	Hold	15,000	–	–	0.01%	924
2015 Q4	$735K	Hold	15,000	–	–	﹤0.01%	948
2015 Q3	$670K	Hold	15,000	–	–	﹤0.01%	907
2015 Q2	$779K	Hold	15,000	–	–	﹤0.01%	912
2015 Q1	$771K	Buy	15,000 +5,000	+50%	+$224K	﹤0.01%	910
2014 Q4	$473K	Buy	10,000 +1,000	+11%	+$45.9K	﹤0.01%	985
2014 Q3	$406K	Buy	9,000 +2,000	+29%	+$75.9K	﹤0.01%	1005
2014 Q2	$237K	Hold	7,000	–	–	﹤0.01%	1033
2014 Q1	$249K	Hold	7,000	–	–	﹤0.01%	1018
2013 Q4	$212K	Hold	7,000	–	–	﹤0.01%	1012
2013 Q3	$212K	Buy	+7,000	New	+$193K	﹤0.01%	1004

Other funds holding CVGW

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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