Gabelli Funds’s Curtiss-Wright CW Stock Holding History

Gabelli Funds’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.5M	Sell	94,662 -6,250	-6%	-$4.16M	0.44%	49
2025 Q4	$55.6M	Buy	100,912 +76	+0.1%	+$42.4K	0.38%	56
2025 Q3	$54.7M	Sell	100,836 -2,000	-2%	-$985K	0.37%	57
2025 Q2	$50.2M	Sell	102,836 -1,700	-2%	-$671K	0.36%	61
2025 Q1	$33.2M	Sell	104,536 -3,500	-3%	-$1.18M	0.25%	97
2024 Q4	$38.3M	Sell	108,036 -15,800	-13%	-$5.69M	0.29%	87
2024 Q3	$40.7M	Sell	123,836 -2,954	-2%	-$874K	0.29%	83
2024 Q2	$34.4M	Sell	126,790 -2,000	-2%	-$535K	0.26%	101
2024 Q1	$33M	Sell	128,790 -2,000	-2%	-$465K	0.24%	107
2023 Q4	$29.1M	Sell	130,790 -18,500	-12%	-$3.87M	0.22%	125
2023 Q3	$29.2M	Sell	149,290 -6,900	-4%	-$1.37M	0.24%	115
2023 Q2	$28.7M	Buy	156,190 +400	+0.3%	+$68.2K	0.22%	126
2023 Q1	$27.5M	Buy	155,790 +390	+0.3%	+$66K	0.21%	132
2022 Q4	$26M	Sell	155,400 -12,400	-7%	-$2.07M	0.2%	135
2022 Q3	$23.4M	Sell	167,800 -4,000	-2%	-$568K	0.19%	144
2022 Q2	$22.7M	Sell	171,800 -2,500	-1%	-$355K	0.17%	160
2022 Q1	$26.2M	Sell	174,300 -5,000	-3%	-$711K	0.17%	156
2021 Q4	$24.9M	Sell	179,300 -3,000	-2%	-$396K	0.16%	172
2021 Q3	$23M	Sell	182,300 -9,500	-5%	-$1.14M	0.15%	182
2021 Q2	$22.8M	Sell	191,800 -22,000	-10%	-$2.75M	0.15%	190
2021 Q1	$25.4M	Sell	213,800 -8,200	-4%	-$949K	0.17%	158
2020 Q4	$25.8M	Sell	222,000 -6,700	-3%	-$707K	0.18%	146
2020 Q3	$21.3M	Sell	228,700 -14,050	-6%	-$1.35M	0.17%	163
2020 Q2	$21.7M	Hold	242,750	–	–	0.18%	150
2020 Q1	$22.4M	Sell	242,750 -5,450	-2%	-$699K	0.2%	140
2019 Q4	$35M	Sell	248,200 -146,200	-37%	-$19.8M	0.23%	123
2019 Q3	$51M	Sell	394,400 -62,600	-14%	-$7.88M	0.34%	73
2019 Q2	$58.1M	Sell	457,000 -132,500	-22%	-$15.3M	0.37%	68
2019 Q1	$66.8M	Sell	589,500 -38,700	-6%	-$4.41M	0.42%	51
2018 Q4	$64.2M	Sell	628,200 -5,000	-0.8%	-$559K	0.44%	46
2018 Q3	$87M	Sell	633,200 -11,000	-2%	-$1.44M	0.5%	35
2018 Q2	$76.7M	Sell	644,200 -1,500	-0.2%	-$196K	0.45%	39
2018 Q1	$87.2M	Sell	645,700 -35,900	-5%	-$4.69M	0.52%	35
2017 Q4	$83.1M	Sell	681,600 -77,987	-10%	-$9.2M	0.48%	40
2017 Q3	$79.4M	Sell	759,587 -3,500	-0.5%	-$340K	0.45%	47
2017 Q2	$70M	Sell	763,087 -3,213	-0.4%	-$290K	0.42%	52
2017 Q1	$69.9M	Sell	766,300 -135,000	-15%	-$13M	0.41%	53
2016 Q4	$88.7M	Sell	901,300 -157,600	-15%	-$15M	0.52%	30
2016 Q3	$96.5M	Sell	1,058,900 -61,500	-5%	-$5.41M	0.57%	26
2016 Q2	$94.4M	Sell	1,120,400 -48,200	-4%	-$3.88M	0.56%	27
2016 Q1	$88.4M	Sell	1,168,600 -73,000	-6%	-$5.06M	0.53%	31
2015 Q4	$85M	Sell	1,241,600 -12,300	-1%	-$838K	0.51%	35
2015 Q3	$78.3M	Sell	1,253,900 -14,000	-1%	-$942K	0.47%	46
2015 Q2	$91.8M	Sell	1,267,900 -17,700	-1%	-$1.31M	0.48%	38
2015 Q1	$95.1M	Sell	1,285,600 -21,000	-2%	-$1.47M	0.48%	35
2014 Q4	$92.2M	Sell	1,306,600 -13,000	-1%	-$896K	0.45%	45
2014 Q3	$87M	Sell	1,319,600 -27,200	-2%	-$1.83M	0.44%	42
2014 Q2	$88.3M	Sell	1,346,800 -16,000	-1%	-$1.05M	0.44%	51
2014 Q1	$86.6M	Sell	1,362,800 -8,000	-0.6%	-$506K	0.45%	45
2013 Q4	$85.3M	Sell	1,370,800 -66,400	-5%	-$3.45M	0.45%	43
2013 Q3	$67.5M	Sell	1,437,200 -83,600	-5%	-$3.56M	0.38%	64
2013 Q2	$56.4M	Buy	+1,520,800	New	+$52.8M	0.34%	82

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gabelli Funds's CW Position: Q1 2026 in Review

Gabelli Funds reduced its Curtiss-Wright (CW) stake by 6.2% in Q1 2026, selling an estimated $4.16M and leaving 94,662 shares worth $64.5M. The position accounts for 0.44% of the portfolio, ranked #49.

Gabelli Funds first reported a position in CW in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.5M in Q3 2016. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Gabelli Funds held 94,662 shares of Curtiss-Wright worth $64.5M as of Q1 2026.
Gabelli Funds sold 6,250 Curtiss-Wright shares in Q1 2026, an estimated $4.16M.
Curtiss-Wright made up 0.44% of Gabelli Funds's portfolio in Q1 2026, its #49 holding.
Gabelli Funds first reported a position in Curtiss-Wright in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Curtiss-Wright position peaked at $96.5M in Q3 2016.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.