GAMCO Investors’s Core Molding Technologies CMT Stock Holding History

GAMCO Investors’s Portfolio CMT Stock Details CMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.42M	Sell	375,800 -700	-0.2%	-$13.8K	0.08%	260
2025 Q4	$7.55M	Sell	376,500 -5,500	-1%	-$105K	0.07%	278
2025 Q3	$7.85M	Sell	382,000 -2,460	-0.6%	-$45.7K	0.08%	270
2025 Q2	$6.38M	Sell	384,460 -500	-0.1%	-$7.86K	0.06%	310
2025 Q1	$5.85M	Hold	384,960	–	–	0.06%	303
2024 Q4	$6.37M	Sell	384,960 -5,472	-1%	-$90K	0.07%	301
2024 Q3	$6.72M	Sell	390,432 -9,800	-2%	-$171K	0.07%	293
2024 Q2	$6.38M	Sell	400,232 -11,000	-3%	-$201K	0.07%	289
2024 Q1	$7.78M	Sell	411,232 -3,550	-0.9%	-$63.5K	0.08%	268
2023 Q4	$7.69M	Sell	414,782 -2,850	-0.7%	-$62.2K	0.08%	260
2023 Q3	$11.9M	Sell	417,632 -30,204	-7%	-$761K	0.14%	193
2023 Q2	$10.2M	Sell	447,836 -16,900	-4%	-$328K	0.11%	219
2023 Q1	$8.36M	Buy	464,736 +800	+0.2%	+$12.5K	0.09%	243
2022 Q4	$6.03M	Sell	463,936 -3,255	-0.7%	-$34.6K	0.06%	288
2022 Q3	$4.64M	Sell	467,191 -3,000	-0.6%	-$33.4K	0.05%	318
2022 Q2	$4.32M	Sell	470,191 -4,745	-1%	-$47.5K	0.05%	339
2022 Q1	$5.11M	Hold	474,936	–	–	0.05%	343
2021 Q4	$4.04M	Sell	474,936 -700	-0.1%	-$7K	0.03%	385
2021 Q3	$5.47M	Sell	475,636 -21,100	-4%	-$298K	0.05%	342
2021 Q2	$7.67M	Sell	496,736 -5,000	-1%	-$64.8K	0.07%	296
2021 Q1	$5.88M	Sell	501,736 -1,200	-0.2%	-$15.1K	0.05%	321
2020 Q4	$7.08M	Sell	502,936 -15,760	-3%	-$168K	0.07%	290
2020 Q3	$4.6M	Buy	518,696 +10,560	+2%	+$65.6K	0.05%	333
2020 Q2	$2.09M	Sell	508,136 -43,500	-8%	-$140K	0.02%	449
2020 Q1	$850K	Sell	551,636 -28,900	-5%	-$81.5K	0.01%	567
2019 Q4	$1.89M	Buy	580,536 +68,064	+13%	+$303K	0.02%	511
2019 Q3	$3.29M	Buy	512,472 +37,811	+8%	+$245K	0.03%	413
2019 Q2	$3.55M	Sell	474,661 -1,200	-0.3%	-$9.09K	0.03%	411
2019 Q1	$3.51M	Buy	475,861 +11,003	+2%	+$87.1K	0.03%	404
2018 Q4	$3.31M	Buy	464,858 +41,158	+10%	+$297K	0.03%	389
2018 Q3	$2.83M	Buy	423,700 +178,500	+73%	+$1.92M	0.02%	446
2018 Q2	$3.5M	Buy	245,200 +800	+0.3%	+$12.3K	0.02%	406
2018 Q1	$4.36M	Buy	244,400 +700	+0.3%	+$13.7K	0.03%	371
2017 Q4	$5.29M	Sell	243,700 -400	-0.2%	-$8.82K	0.03%	351
2017 Q3	$5.36M	Sell	244,100 -2,100	-0.9%	-$44.1K	0.03%	353
2017 Q2	$5.32M	Sell	246,200 -15,700	-6%	-$312K	0.03%	355
2017 Q1	$4.67M	Sell	261,900 -7,500	-3%	-$120K	0.03%	380
2016 Q4	$4.61M	Sell	269,400 -7,200	-3%	-$123K	0.03%	379
2016 Q3	$4.67M	Sell	276,600 -1,300	-0.5%	-$19.4K	0.03%	372
2016 Q2	$3.79M	Hold	277,900	–	–	0.03%	415
2016 Q1	$3.47M	Hold	277,900	–	–	0.02%	418
2015 Q4	$3.56M	Sell	277,900 -15,100	-5%	-$241K	0.02%	414
2015 Q3	$5.41M	Sell	293,000 -5,119	-2%	-$101K	0.04%	367
2015 Q2	$6.81M	Sell	298,119 -47,681	-14%	-$1.1M	0.04%	349
2015 Q1	$5.94M	Hold	345,800	–	–	0.03%	376
2014 Q4	$4.84M	Sell	345,800 -52,200	-13%	-$703K	0.03%	410
2014 Q3	$5.7M	Sell	398,000 -15,000	-4%	-$204K	0.03%	384
2014 Q2	$5.37M	Sell	413,000 -500	-0.1%	-$6.19K	0.03%	388
2014 Q1	$5.26M	Sell	413,500 -6,800	-2%	-$91.3K	0.03%	384
2013 Q4	$5.76M	Sell	420,300 -2,700	-0.6%	-$29.6K	0.03%	372
2013 Q3	$4.05M	Hold	423,000	–	–	0.02%	413
2013 Q2	$3.77M	Buy	+423,000	New	+$3.77M	0.02%	404

Other funds holding CMT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return