Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CW holding history

Curtiss Wright Corp in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CW overview All 13F holders of CW Full Q2 2026 holdings

Shares (Q2 2026): 94,009
Value: $71.2M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of CW by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	94,009	$71.2M	0.5%	−653−0.7%	Reduced	Holders
Q1 2026	94,662	$64.5M	0.4%	−6,250−6.2%	Reduced	Holders
Q4 2025	100,912	$55.6M	0.4%	+76+0.1%	Added	Holders
Q3 2025	100,836	$54.7M	0.4%	−2,000−1.9%	Reduced	Holders
Q2 2025	102,836	$50.2M	0.4%	−1,700−1.6%	Reduced	Holders
Q1 2025	104,536	$33.2M	0.3%	−3,500−3.2%	Reduced	Holders
Q4 2024	108,036	$38.3M	0.3%	−15,800−12.8%	Reduced	Holders
Q3 2024	123,836	$40.7M	0.3%	−2,954−2.3%	Reduced	Holders
Q2 2024	126,790	$34.4M	0.3%	−2,000−1.6%	Reduced	Holders
Q1 2024	128,790	$33.0M	0.2%	−2,000−1.5%	Reduced	Holders
Q4 2023	130,790	$29.1M	0.2%	−18,500−12.4%	Reduced	Holders
Q3 2023	149,290	$29.2M	0.2%	−6,900−4.4%	Reduced	Holders
Q2 2023	156,190	$28.7M	0.2%	+400+0.3%	Added	Holders
Q1 2023	155,790	$27.5M	0.2%	+390+0.3%	Added	Holders
Q4 2022	155,400	$26.0M	0.2%	−12,400−7.4%	Reduced	Holders
Q3 2022	167,800	$23.4M	0.2%	−4,000−2.3%	Reduced	Holders
Q2 2022	171,800	$22.7M	0.2%	−2,500−1.4%	Reduced	Holders
Q1 2022	174,300	$26.2M	0.2%	−5,000−2.8%	Reduced	Holders
Q4 2021	179,300	$24.9M	0.2%	−3,000−1.6%	Reduced	Holders
Q3 2021	182,300	$23.0M	0.2%	−9,500−5.0%	Reduced	Holders
Q2 2021	191,800	$22.8M	0.1%	−22,000−10.3%	Reduced	Holders
Q1 2021	213,800	$25.4M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.