Gabelli Funds’s Woodward WWD Stock Holding History

Gabelli Funds’s Portfolio WWD Stock Details WWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Sell	28,819 -125	-0.4%	-$45K	0.07%	320
2025 Q4	$8.75M	Sell	28,944 -846	-3%	-$233K	0.06%	335
2025 Q3	$7.53M	Hold	29,790	–	–	0.05%	393
2025 Q2	$7.3M	Sell	29,790 -500	-2%	-$102K	0.05%	387
2025 Q1	$5.53M	Sell	30,290 -200	-0.7%	-$37K	0.04%	438
2024 Q4	$5.07M	Sell	30,490 -300	-1%	-$51.3K	0.04%	444
2024 Q3	$5.28M	Buy	30,790 +9,570	+45%	+$1.59M	0.04%	453
2024 Q2	$3.7M	Hold	21,220	–	–	0.03%	514
2024 Q1	$3.27M	Hold	21,220	–	–	0.02%	550
2023 Q4	$2.89M	Hold	21,220	–	–	0.02%	582
2023 Q3	$2.64M	Hold	21,220	–	–	0.02%	593
2023 Q2	$2.52M	Hold	21,220	–	–	0.02%	606
2023 Q1	$2.07M	Buy	21,220 +1,220	+6%	+$123K	0.02%	648
2022 Q4	$1.93M	Sell	20,000 -1,500	-7%	-$139K	0.02%	662
2022 Q3	$1.73M	Hold	21,500	–	–	0.01%	684
2022 Q2	$1.99M	Sell	21,500 -1,000	-4%	-$104K	0.02%	672
2022 Q1	$2.81M	Sell	22,500 -500	-2%	-$58.8K	0.02%	638
2021 Q4	$2.52M	Sell	23,000 -2,000	-8%	-$225K	0.02%	681
2021 Q3	$2.83M	Sell	25,000 -4,000	-14%	-$475K	0.02%	652
2021 Q2	$3.56M	Sell	29,000 -3,500	-11%	-$431K	0.02%	606
2021 Q1	$3.92M	Sell	32,500 -1,000	-3%	-$119K	0.03%	564
2020 Q4	$4.07M	Sell	33,500 -2,900	-8%	-$294K	0.03%	529
2020 Q3	$2.92M	Sell	36,400 -600	-2%	-$48.2K	0.02%	581
2020 Q2	$2.87M	Sell	37,000 -500	-1%	-$32.7K	0.02%	577
2020 Q1	$2.23M	Sell	37,500 -5,000	-12%	-$518K	0.02%	614
2019 Q4	$5.03M	Sell	42,500 -7,500	-15%	-$847K	0.03%	499
2019 Q3	$5.39M	Hold	50,000	–	–	0.04%	489
2019 Q2	$5.66M	Sell	50,000 -15,000	-23%	-$1.61M	0.04%	488
2019 Q1	$6.17M	Sell	65,000 -1,000	-2%	-$88.4K	0.04%	474
2018 Q4	$4.9M	Sell	66,000 -2,000	-3%	-$154K	0.03%	508
2018 Q3	$5.5M	Hold	68,000	–	–	0.03%	541
2018 Q2	$5.23M	Hold	68,000	–	–	0.03%	558
2018 Q1	$4.87M	Hold	68,000	–	–	0.03%	561
2017 Q4	$5.21M	Hold	68,000	–	–	0.03%	555
2017 Q3	$5.28M	Hold	68,000	–	–	0.03%	553
2017 Q2	$4.59M	Hold	68,000	–	–	0.03%	580
2017 Q1	$4.62M	Hold	68,000	–	–	0.03%	581
2016 Q4	$4.7M	Hold	68,000	–	–	0.03%	564
2016 Q3	$4.25M	Hold	68,000	–	–	0.03%	597
2016 Q2	$3.92M	Hold	68,000	–	–	0.02%	617
2016 Q1	$3.54M	Hold	68,000	–	–	0.02%	633
2015 Q4	$3.38M	Sell	68,000 -5,000	-7%	-$236K	0.02%	624
2015 Q3	$2.97M	Hold	73,000	–	–	0.02%	672
2015 Q2	$4.01M	Sell	73,000 -4,000	-5%	-$205K	0.02%	633
2015 Q1	$3.93M	Sell	77,000 -8,000	-9%	-$382K	0.02%	641
2014 Q4	$4.18M	Sell	85,000 -2,000	-2%	-$99.1K	0.02%	640
2014 Q3	$4.14M	Hold	87,000	–	–	0.02%	635
2014 Q2	$4.37M	Hold	87,000	–	–	0.02%	628
2014 Q1	$3.61M	Hold	87,000	–	–	0.02%	649
2013 Q4	$3.97M	Hold	87,000	–	–	0.02%	622
2013 Q3	$3.55M	Hold	87,000	–	–	0.02%	633
2013 Q2	$3.48M	Buy	+87,000	New	+$3.29M	0.02%	606

Other funds holding WWD

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return