GAMCO Investors’s Curtiss-Wright CW Stock Holding History

GAMCO Investors’s Portfolio CW Stock Details CW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$66.8M	Sell	136,748 -6,065	-4%	-$2.96M	0.66%	25
2025 Q1	$45.3M	Sell	142,813 -3,030	-2%	-$961K	0.5%	43
2024 Q4	$51.8M	Sell	145,843 -3,125	-2%	-$1.11M	0.54%	43
2024 Q3	$49M	Sell	148,968 -11,012	-7%	-$3.62M	0.5%	43
2024 Q2	$43.4M	Sell	159,980 -4,125	-3%	-$1.12M	0.47%	50
2024 Q1	$42M	Sell	164,105 -1,600	-1%	-$410K	0.42%	60
2023 Q4	$36.9M	Sell	165,705 -6,775	-4%	-$1.51M	0.39%	65
2023 Q3	$33.7M	Sell	172,480 -4,161	-2%	-$814K	0.39%	67
2023 Q2	$32.4M	Sell	176,641 -350	-0.2%	-$64.3K	0.34%	81
2023 Q1	$31.2M	Sell	176,991 -7,145	-4%	-$1.26M	0.34%	81
2022 Q4	$30.7M	Sell	184,136 -23,204	-11%	-$3.87M	0.33%	91
2022 Q3	$28.9M	Sell	207,340 -13,700	-6%	-$1.91M	0.34%	83
2022 Q2	$29.2M	Sell	221,040 -6,450	-3%	-$852K	0.32%	90
2022 Q1	$34.2M	Sell	227,490 -20,450	-8%	-$3.07M	0.31%	97
2021 Q4	$34.4M	Sell	247,940 -19,900	-7%	-$2.76M	0.29%	95
2021 Q3	$33.8M	Sell	267,840 -2,324	-0.9%	-$293K	0.3%	94
2021 Q2	$32.1M	Sell	270,164 -23,350	-8%	-$2.77M	0.27%	104
2021 Q1	$34.8M	Sell	293,514 -23,829	-8%	-$2.83M	0.31%	96
2020 Q4	$36.9M	Sell	317,343 -13,137	-4%	-$1.53M	0.35%	85
2020 Q3	$30.8M	Sell	330,480 -13,265	-4%	-$1.24M	0.34%	82
2020 Q2	$30.7M	Sell	343,745 -61,510	-15%	-$5.49M	0.35%	84
2020 Q1	$37.5M	Sell	405,255 -43,297	-10%	-$4M	0.44%	60
2019 Q4	$63.2M	Sell	448,552 -60,610	-12%	-$8.54M	0.5%	52
2019 Q3	$65.9M	Sell	509,162 -150,494	-23%	-$19.5M	0.55%	43
2019 Q2	$83.9M	Sell	659,656 -20,200	-3%	-$2.57M	0.64%	39
2019 Q1	$77.1M	Sell	679,856 -3,977	-0.6%	-$451K	0.59%	43
2018 Q4	$69.8M	Sell	683,833 -4,050	-0.6%	-$414K	0.59%	44
2018 Q3	$94.5M	Sell	687,883 -15,500	-2%	-$2.13M	0.64%	35
2018 Q2	$83.7M	Sell	703,383 -17,475	-2%	-$2.08M	0.57%	48
2018 Q1	$97.4M	Sell	720,858 -105,710	-13%	-$14.3M	0.66%	40
2017 Q4	$101M	Sell	826,568 -97,090	-11%	-$11.8M	0.63%	45
2017 Q3	$96.6M	Sell	923,658 -52,450	-5%	-$5.48M	0.6%	45
2017 Q2	$89.6M	Sell	976,108 -17,200	-2%	-$1.58M	0.57%	47
2017 Q1	$90.6M	Sell	993,308 -143,639	-13%	-$13.1M	0.57%	49
2016 Q4	$112M	Sell	1,136,947 -447,963	-28%	-$44.1M	0.71%	34
2016 Q3	$144M	Sell	1,584,910 -103,200	-6%	-$9.4M	0.94%	19
2016 Q2	$142M	Sell	1,688,110 -76,637	-4%	-$6.46M	0.94%	20
2016 Q1	$134M	Sell	1,764,747 -113,950	-6%	-$8.62M	0.88%	24
2015 Q4	$129M	Sell	1,878,697 -55,964	-3%	-$3.83M	0.84%	29
2015 Q3	$121M	Sell	1,934,661 -153,100	-7%	-$9.56M	0.79%	27
2015 Q2	$151M	Sell	2,087,761 -59,700	-3%	-$4.32M	0.82%	24
2015 Q1	$159M	Sell	2,147,461 -28,588	-1%	-$2.11M	0.83%	22
2014 Q4	$154M	Sell	2,176,049 -52,850	-2%	-$3.73M	0.8%	25
2014 Q3	$147M	Sell	2,228,899 -31,850	-1%	-$2.1M	0.79%	25
2014 Q2	$148M	Sell	2,260,749 -66,159	-3%	-$4.34M	0.78%	27
2014 Q1	$148M	Sell	2,326,908 -34,400	-1%	-$2.19M	0.8%	25
2013 Q4	$147M	Sell	2,361,308 -63,700	-3%	-$3.96M	0.79%	27
2013 Q3	$114M	Sell	2,425,008 -119,100	-5%	-$5.59M	0.67%	32
2013 Q2	$94.3M	Buy	+2,544,108	New	+$94.3M	0.59%	45