GI
GAMCO Investors’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
1,279,052
+14,638
| +1% | +$624K | 0.54% | 39 |
|
|
2025
Q1 | $52.5M | Sell |
1,264,414
-2,693
| -0.2% | -$112K | 0.58% | 36 |
|
|
2024
Q4 | $66.8M | Sell |
1,267,107
-51,629
| -4% | -$2.72M | 0.7% | 22 |
|
|
2024
Q3 | $63.8M | Sell |
1,318,736
-19,185
| -1% | -$928K | 0.65% | 28 |
|
|
2024
Q2 | $67.7M | Sell |
1,337,921
-21,756
| -2% | -$1.1M | 0.74% | 24 |
|
|
2024
Q1 | $63.6M | Sell |
1,359,677
-10,358
| -0.8% | -$485K | 0.64% | 31 |
|
|
2023
Q4 | $59.9M | Sell |
1,370,035
-19,124
| -1% | -$836K | 0.64% | 30 |
|
|
2023
Q3 | $58M | Sell |
1,389,159
-8,004
| -0.6% | -$334K | 0.67% | 29 |
|
|
2023
Q2 | $59.6M | Sell |
1,397,163
-6,695
| -0.5% | -$285K | 0.63% | 35 |
|
|
2023
Q1 | $69.4M | Sell |
1,403,858
-12,751
| -0.9% | -$631K | 0.75% | 22 |
|
|
2022
Q4 | $55.8M | Sell |
1,416,609
-18,569
| -1% | -$732K | 0.6% | 34 |
|
|
2022
Q3 | $59.8M | Sell |
1,435,178
-37,340
| -3% | -$1.56M | 0.7% | 26 |
|
|
2022
Q2 | $50.1M | Sell |
1,472,518
-12,682
| -0.9% | -$432K | 0.55% | 43 |
|
|
2022
Q1 | $52.5M | Sell |
1,485,200
-6,683
| -0.4% | -$236K | 0.47% | 55 |
|
|
2021
Q4 | $54.8M | Sell |
1,491,883
-15,373
| -1% | -$564K | 0.47% | 55 |
|
|
2021
Q3 | $46.6M | Sell |
1,507,256
-9,598
| -0.6% | -$297K | 0.41% | 66 |
|
|
2021
Q2 | $56.4M | Sell |
1,516,854
-59,681
| -4% | -$2.22M | 0.48% | 55 |
|
|
2021
Q1 | $49M | Sell |
1,576,535
-103,020
| -6% | -$3.2M | 0.43% | 63 |
|
|
2020
Q4 | $57.7M | Sell |
1,679,555
-38,497
| -2% | -$1.32M | 0.54% | 44 |
|
|
2020
Q3 | $37.8M | Sell |
1,718,052
-82,765
| -5% | -$1.82M | 0.42% | 66 |
|
|
2020
Q2 | $36.1M | Sell |
1,800,817
-240,600
| -12% | -$4.82M | 0.41% | 67 |
|
|
2020
Q1 | $50.8M | Sell |
2,041,417
-15,815
| -0.8% | -$394K | 0.6% | 39 |
|
|
2019
Q4 | $61.7M | Sell |
2,057,232
-23,952
| -1% | -$719K | 0.49% | 56 |
|
|
2019
Q3 | $67.3M | Sell |
2,081,184
-101,705
| -5% | -$3.29M | 0.56% | 41 |
|
|
2019
Q2 | $60.2M | Sell |
2,182,889
-19,898
| -0.9% | -$549K | 0.46% | 62 |
|
|
2019
Q1 | $64.7M | Sell |
2,202,787
-12,989
| -0.6% | -$381K | 0.49% | 58 |
|
|
2018
Q4 | $57.4M | Sell |
2,215,776
-19,900
| -0.9% | -$515K | 0.49% | 57 |
|
|
2018
Q3 | $76.7M | Sell |
2,235,676
-11,681
| -0.5% | -$401K | 0.52% | 57 |
|
|
2018
Q2 | $80.9M | Sell |
2,247,357
-31,218
| -1% | -$1.12M | 0.55% | 52 |
|
|
2018
Q1 | $62M | Sell |
2,278,575
-35,780
| -2% | -$973K | 0.42% | 73 |
|
|
2017
Q4 | $59.6M | Sell |
2,314,355
-30,785
| -1% | -$793K | 0.37% | 81 |
|
|
2017
Q3 | $56.5M | Sell |
2,345,140
-23,468
| -1% | -$566K | 0.35% | 87 |
|
|
2017
Q2 | $51.2M | Sell |
2,368,608
-59,250
| -2% | -$1.28M | 0.33% | 97 |
|
|
2017
Q1 | $51.7M | Sell |
2,427,858
-20,186
| -0.8% | -$430K | 0.33% | 100 |
|
|
2016
Q4 | $54.8M | Sell |
2,448,044
-1,664
| -0.1% | -$37.3K | 0.35% | 99 |
|
|
2016
Q3 | $45.6M | Sell |
2,449,708
-34,177
| -1% | -$636K | 0.3% | 114 |
|
|
2016
Q2 | $44.5M | Sell |
2,483,885
-27,700
| -1% | -$496K | 0.29% | 112 |
|
|
2016
Q1 | $39.5M | Buy |
2,511,585
+2,100
| +0.1% | +$33.1K | 0.26% | 117 |
|
|
2015
Q4 | $44.3M | Sell |
2,509,485
-13,200
| -0.5% | -$233K | 0.29% | 110 |
|
|
2015
Q3 | $46.7M | Sell |
2,522,685
-140,200
| -5% | -$2.6M | 0.31% | 102 |
|
|
2015
Q2 | $51.3M | Sell |
2,662,885
-60,300
| -2% | -$1.16M | 0.28% | 107 |
|
|
2015
Q1 | $49M | Sell |
2,723,185
-26,850
| -1% | -$483K | 0.26% | 114 |
|
|
2014
Q4 | $49M | Sell |
2,750,035
-195,017
| -7% | -$3.48M | 0.26% | 113 |
|
|
2014
Q3 | $46.8M | Sell |
2,945,052
-62,004
| -2% | -$985K | 0.25% | 116 |
|
|
2014
Q2 | $56.2M | Sell |
3,007,056
-4,433
| -0.1% | -$82.9K | 0.29% | 101 |
|
|
2014
Q1 | $62.9M | Sell |
3,011,489
-59,205
| -2% | -$1.24M | 0.34% | 89 |
|
|
2013
Q4 | $61.1M | Sell |
3,070,694
-61,400
| -2% | -$1.22M | 0.33% | 90 |
|
|
2013
Q3 | $49.4M | Sell |
3,132,094
-60,359
| -2% | -$952K | 0.29% | 105 |
|
|
2013
Q2 | $43.5M | Buy |
+3,192,453
| New | +$43.5M | 0.27% | 109 |
|