Gabelli Funds’s Crane NXT CXT Stock Holding History

Gabelli Funds’s Portfolio CXT Stock Details CXT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13M	Buy	241,589 +104,339	+76%	+$5.62M	0.09%	268
2025 Q1	$7.05M	Sell	137,250 -5,800	-4%	-$298K	0.05%	370
2024 Q4	$8.33M	Sell	143,050 -29,000	-17%	-$1.69M	0.06%	333
2024 Q3	$9.65M	Sell	172,050 -18,200	-10%	-$1.02M	0.07%	316
2024 Q2	$11.7M	Sell	190,250 -11,000	-5%	-$676K	0.09%	281
2024 Q1	$12.5M	Sell	201,250 -51,300	-20%	-$3.18M	0.09%	277
2023 Q4	$14.4M	Sell	252,550 -122,470	-33%	-$6.96M	0.11%	237
2023 Q3	$20.8M	Sell	375,020 -260,200	-41%	-$14.5M	0.17%	170
2023 Q2	$35.9M	Sell	635,220 -247,650	-28%	-$14M	0.27%	98
2023 Q1	$100M	Sell	882,870 -23,783	-3%	-$2.7M	0.76%	17
2022 Q4	$91.1M	Sell	906,653 -1,497	-0.2%	-$150K	0.71%	22
2022 Q3	$79.5M	Hold	908,150	–	–	0.66%	24
2022 Q2	$79.5M	Sell	908,150 -550	-0.1%	-$48.2K	0.61%	25
2022 Q1	$98.4M	Buy	908,700 +600	+0.1%	+$65K	0.65%	22
2021 Q4	$92.4M	Sell	908,100 -500	-0.1%	-$50.9K	0.58%	28
2021 Q3	$86.1M	Buy	908,600 +9,700	+1%	+$920K	0.57%	30
2021 Q2	$83M	Buy	898,900 +1,750	+0.2%	+$162K	0.53%	34
2021 Q1	$84.3M	Sell	897,150 -1,750	-0.2%	-$164K	0.56%	32
2020 Q4	$69.8M	Sell	898,900 -17,000	-2%	-$1.32M	0.5%	42
2020 Q3	$45.9M	Sell	915,900 -25,000	-3%	-$1.25M	0.36%	69
2020 Q2	$55.9M	Sell	940,900 -46,500	-5%	-$2.76M	0.46%	51
2020 Q1	$48.6M	Sell	987,400 -50,000	-5%	-$2.46M	0.43%	53
2019 Q4	$89.6M	Sell	1,037,400 -24,700	-2%	-$2.13M	0.58%	27
2019 Q3	$85.6M	Sell	1,062,100 -10,000	-0.9%	-$806K	0.57%	30
2019 Q2	$89.5M	Hold	1,072,100	–	–	0.57%	29
2019 Q1	$90.7M	Sell	1,072,100 -8,600	-0.8%	-$728K	0.57%	27
2018 Q4	$78M	Sell	1,080,700 -4,500	-0.4%	-$325K	0.53%	31
2018 Q3	$107M	Sell	1,085,200 -14,000	-1%	-$1.38M	0.61%	22
2018 Q2	$88.1M	Sell	1,099,200 -2,400	-0.2%	-$192K	0.52%	30
2018 Q1	$102M	Sell	1,101,600 -19,000	-2%	-$1.76M	0.61%	22
2017 Q4	$100M	Sell	1,120,600 -14,500	-1%	-$1.29M	0.58%	27
2017 Q3	$90.8M	Buy	1,135,100 +4,000	+0.4%	+$320K	0.52%	35
2017 Q2	$89.8M	Sell	1,131,100 -2,500	-0.2%	-$198K	0.53%	33
2017 Q1	$84.8M	Sell	1,133,600 -14,000	-1%	-$1.05M	0.5%	36
2016 Q4	$82.8M	Sell	1,147,600 -15,400	-1%	-$1.11M	0.49%	39
2016 Q3	$73.3M	Sell	1,163,000 -2,400	-0.2%	-$151K	0.43%	52
2016 Q2	$66.1M	Sell	1,165,400 -7,000	-0.6%	-$397K	0.39%	61
2016 Q1	$63.1M	Hold	1,172,400	–	–	0.38%	66
2015 Q4	$56.1M	Sell	1,172,400 -22,800	-2%	-$1.09M	0.34%	76
2015 Q3	$55.7M	Buy	1,195,200 +2,900	+0.2%	+$135K	0.33%	85
2015 Q2	$70M	Sell	1,192,300 -6,000	-0.5%	-$352K	0.37%	71
2015 Q1	$74.8M	Sell	1,198,300 -59,000	-5%	-$3.68M	0.38%	66
2014 Q4	$73.8M	Buy	1,257,300 +6,200	+0.5%	+$364K	0.36%	76
2014 Q3	$79.1M	Buy	1,251,100 +5,000	+0.4%	+$316K	0.4%	59
2014 Q2	$92.7M	Sell	1,246,100 -7,000	-0.6%	-$521K	0.46%	43
2014 Q1	$89.2M	Sell	1,253,100 -7,200	-0.6%	-$512K	0.46%	39
2013 Q4	$84.8M	Sell	1,260,300 -300	-0%	-$20.2K	0.45%	44
2013 Q3	$77.7M	Sell	1,260,600 -12,000	-0.9%	-$740K	0.44%	42
2013 Q2	$76.3M	Buy	+1,272,600	New	+$76.3M	0.46%	40