GAMCO Investors’s CATALENT, INC. CTLT Stock Holding History

GAMCO Investors’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,250	Closed	-$1.53M	–	892
2024 Q3	$1.53M	Sell	25,250 -1,350	-5%	-$79.9K	0.02%	540
2024 Q2	$1.5M	Buy	26,600 +1,300	+5%	+$72.5K	0.02%	534
2024 Q1	$1.43M	Buy	25,300 +20,273	+403%	+$1.1M	0.01%	542
2023 Q4	$226K	Sell	5,027 -1,093	-18%	-$44.2K	﹤0.01%	789
2023 Q3	$279K	Buy	+6,120	New	+$286K	﹤0.01%	759

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

EBA

Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

GAMCO Investors's CTLT Position: Q4 2024 in Review

GAMCO Investors sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 25,250 shares — an estimated $1.53M sold.

GAMCO Investors first reported a position in CTLT in Q3 2023 and held it in 5 quarters. The position peaked at $1.53M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

GAMCO Investors reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
GAMCO Investors sold 25,250 CATALENT, INC. shares in Q4 2024, an estimated $1.53M.
GAMCO Investors first reported a position in CATALENT, INC. in Q3 2023 and held it in 5 quarters.
GAMCO Investors's CATALENT, INC. position peaked at $1.53M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on GAMCO Investors's 13F filing for Q4 2024, filed 13 Feb 2025.