Gabelli Funds’s Curtiss-Wright CW Stock Holding History

Gabelli Funds’s Portfolio CW Stock Details CW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$50.2M	Sell	102,836 -1,700	-2%	-$831K	0.36%	61
2025 Q1	$33.2M	Sell	104,536 -3,500	-3%	-$1.11M	0.25%	97
2024 Q4	$38.3M	Sell	108,036 -15,800	-13%	-$5.61M	0.29%	87
2024 Q3	$40.7M	Sell	123,836 -2,954	-2%	-$971K	0.29%	83
2024 Q2	$34.4M	Sell	126,790 -2,000	-2%	-$542K	0.26%	101
2024 Q1	$33M	Sell	128,790 -2,000	-2%	-$512K	0.24%	107
2023 Q4	$29.1M	Sell	130,790 -18,500	-12%	-$4.12M	0.22%	125
2023 Q3	$29.2M	Sell	149,290 -6,900	-4%	-$1.35M	0.24%	115
2023 Q2	$28.7M	Buy	156,190 +400	+0.3%	+$73.5K	0.22%	126
2023 Q1	$27.5M	Buy	155,790 +390	+0.3%	+$68.7K	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%	-$557K	0.19%	144
2022 Q2	$22.7M	Sell	171,800 -2,500	-1%	-$330K	0.17%	160
2022 Q1	$26.2M	Sell	174,300 -5,000	-3%	-$751K	0.17%	156
2021 Q4	$24.9M	Sell	179,300 -3,000	-2%	-$416K	0.16%	172
2021 Q3	$23M	Sell	182,300 -9,500	-5%	-$1.2M	0.15%	182
2021 Q2	$22.8M	Sell	191,800 -22,000	-10%	-$2.61M	0.15%	190
2021 Q1	$25.4M	Sell	213,800 -8,200	-4%	-$973K	0.17%	158
2020 Q4	$25.8M	Sell	222,000 -6,700	-3%	-$780K	0.18%	146
2020 Q3	$21.3M	Sell	228,700 -14,050	-6%	-$1.31M	0.17%	163
2020 Q2	$21.7M	Hold	242,750	–	–	0.18%	150
2020 Q1	$22.4M	Sell	242,750 -5,450	-2%	-$504K	0.2%	140
2019 Q4	$35M	Sell	248,200 -146,200	-37%	-$20.6M	0.23%	123
2019 Q3	$51M	Sell	394,400 -62,600	-14%	-$8.1M	0.34%	73
2019 Q2	$58.1M	Sell	457,000 -132,500	-22%	-$16.8M	0.37%	68
2019 Q1	$66.8M	Sell	589,500 -38,700	-6%	-$4.39M	0.42%	51
2018 Q4	$64.2M	Sell	628,200 -5,000	-0.8%	-$511K	0.44%	46
2018 Q3	$87M	Sell	633,200 -11,000	-2%	-$1.51M	0.5%	35
2018 Q2	$76.7M	Sell	644,200 -1,500	-0.2%	-$179K	0.45%	39
2018 Q1	$87.2M	Sell	645,700 -35,900	-5%	-$4.85M	0.52%	35
2017 Q4	$83.1M	Sell	681,600 -77,987	-10%	-$9.5M	0.48%	40
2017 Q3	$79.4M	Sell	759,587 -3,500	-0.5%	-$366K	0.45%	47
2017 Q2	$70M	Sell	763,087 -3,213	-0.4%	-$295K	0.42%	52
2017 Q1	$69.9M	Sell	766,300 -135,000	-15%	-$12.3M	0.41%	53
2016 Q4	$88.7M	Sell	901,300 -157,600	-15%	-$15.5M	0.52%	30
2016 Q3	$96.5M	Sell	1,058,900 -61,500	-5%	-$5.6M	0.57%	26
2016 Q2	$94.4M	Sell	1,120,400 -48,200	-4%	-$4.06M	0.56%	27
2016 Q1	$88.4M	Sell	1,168,600 -73,000	-6%	-$5.52M	0.53%	31
2015 Q4	$85.1M	Sell	1,241,600 -12,300	-1%	-$843K	0.51%	35
2015 Q3	$78.3M	Sell	1,253,900 -14,000	-1%	-$874K	0.47%	46
2015 Q2	$91.8M	Sell	1,267,900 -17,700	-1%	-$1.28M	0.48%	38
2015 Q1	$95.1M	Sell	1,285,600 -21,000	-2%	-$1.55M	0.48%	35
2014 Q4	$92.2M	Sell	1,306,600 -13,000	-1%	-$918K	0.45%	45
2014 Q3	$87M	Sell	1,319,600 -27,200	-2%	-$1.79M	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%	-$508K	0.45%	45
2013 Q4	$85.3M	Sell	1,370,800 -66,400	-5%	-$4.13M	0.45%	43
2013 Q3	$67.5M	Sell	1,437,200 -83,600	-5%	-$3.93M	0.38%	64
2013 Q2	$56.4M	Buy	+1,520,800	New	+$56.4M	0.34%	82