GABELLI FUNDS LLC

Holdings History for CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)

Symbol: CMT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0%	$6,145,325	306,500	-1,500	-0.49%	$20.05	Q4 2025
30 Sep 2025	0.04%	-0%	$6,329,400	308,000	-2,500	-0.81%	$20.55	Q3 2025
30 Jun 2025	0.04%	-0%	$5,151,195	310,500	-500	-0.16%	$16.59	Q2 2025
31 Mar 2025	0.04%	0%	$4,727,200	311,000	0		$15.20	Q1 2025
31 Dec 2024	0.04%	-0%	$5,143,940	311,000	-700	-0.22%	$16.54	Q4 2024
30 Sep 2024	0.04%	-0%	$5,364,357	311,700	-800	-0.26%	$17.21	Q3 2024
30 Jun 2024	0.04%	0%	$4,981,250	312,500	0		$15.94	Q2 2024
31 Mar 2024	0.04%	-0%	$5,915,625	312,500	-700	-0.22%	$18.93	Q1 2024
31 Dec 2023	0.04%	-0%	$5,803,596	313,200	-2,300	-0.73%	$18.53	Q4 2023
30 Sep 2023	0.07%	-0%	$8,988,595	315,500	-100	-0.03%	$28.49	Q3 2023
30 Jun 2023	0.05%	-0%	$7,179,900	315,600	-1,500	-0.47%	$22.75	Q2 2023
31 Mar 2023	0.04%	-0%	$5,704,629	317,100	-900	-0.28%	$17.99	Q1 2023
31 Dec 2022	0.03%	0%	$4,130,820	318,000	0		$12.99	Q4 2022
30 Sep 2022	0.03%	-0%	$3,158,000	318,000	-1,500	-0.47%	$9.93	Q3 2022
30 Jun 2022	0.02%	0%	$2,936,000	319,500	0		$9.19	Q2 2022
31 Mar 2022	0.02%	0%	$3,438,000	319,500	0		$10.76	Q1 2022
31 Dec 2021	0.02%	0%	$2,719,000	319,500	0		$8.51	Q4 2021
30 Sep 2021	0.02%	-0%	$3,677,000	319,500	-10,300	-3.1%	$11.51	Q3 2021
30 Jun 2021	0.03%	-0%	$5,089,000	329,800	-5,200	-1.6%	$15.43	Q2 2021
31 Mar 2021	0.03%	-0%	$3,928,000	335,000	-5,000	-1.5%	$11.73	Q1 2021
31 Dec 2020	0.03%	-0%	$4,787,000	340,000	-4,000	-1.2%	$14.08	Q4 2020
30 Sep 2020	0.02%	+0%	$3,048,000	344,000	+8,500	+2.5%	$8.86	Q3 2020
30 Jun 2020	0.01%	-0%	$1,382,000	335,500	-49,000	-13%	$4.12	Q2 2020
31 Mar 2020	0.01%	-0%	$592,000	384,500	-7,562	-1.9%	$1.54	Q1 2020
31 Dec 2019	0.01%	-0%	$1,274,000	392,062	-166	-0.04%	$3.25	Q4 2019
30 Sep 2019	0.02%	0%	$2,514,000	392,228	0		$6.41	Q3 2019
30 Jun 2019	0.02%	0%	$2,930,000	392,228	0		$7.47	Q2 2019
31 Mar 2019	0.02%	+0%	$2,895,000	392,228	+5,000	+1.3%	$7.38	Q1 2019
31 Dec 2018	0.02%	+0%	$2,753,000	387,228	+40,791	+12%	$7.11	Q4 2018
30 Sep 2018	0.01%	+0%	$2,311,000	346,437	+46,437	+15%	$6.67	Q3 2018
30 Jun 2018	0.03%	0%	$4,284,000	300,000	0		$14.28	Q2 2018
31 Mar 2018	0.03%	0%	$5,349,000	300,000	0		$17.83	Q1 2018
31 Dec 2017	0.04%	-0%	$6,510,000	300,000	-10,900	-3.5%	$21.70	Q4 2017
30 Sep 2017	0.04%	0%	$6,821,000	310,900	0		$21.94	Q3 2017
30 Jun 2017	0.04%	-0%	$6,719,000	310,900	-6,100	-1.9%	$21.61	Q2 2017
31 Mar 2017	0.03%	-0%	$5,652,000	317,000	-4,000	-1.2%	$17.83	Q1 2017
31 Dec 2016	0.03%	-0%	$5,492,000	321,000	-4,000	-1.2%	$17.11	Q4 2016
30 Sep 2016	0.03%	0%	$5,493,000	325,000	0		$16.90	Q3 2016
30 Jun 2016	0.03%	0%	$4,436,000	325,000	0		$13.65	Q2 2016
31 Mar 2016	0.02%	0%	$4,056,000	325,000	0		$12.48	Q1 2016
31 Dec 2015	0.03%	0%	$4,170,000	325,000	0		$12.83	Q4 2015
30 Sep 2015	0.04%	0%	$5,996,000	325,000	0		$18.45	Q3 2015
30 Jun 2015	0.04%	-0%	$7,423,000	325,000	-5,000	-1.5%	$22.84	Q2 2015
31 Mar 2015	0.03%	0%	$5,666,000	330,000	0		$17.17	Q1 2015
31 Dec 2014	0.02%	0%	$4,620,000	330,000	0		$14.00	Q4 2014
30 Sep 2014	0.02%	0%	$4,726,000	330,000	0		$14.32	Q3 2014
30 Jun 2014	0.02%	0%	$4,290,000	330,000	0		$13.00	Q2 2014
31 Mar 2014	0.02%	0%	$4,201,000	330,000	0		$12.73	Q1 2014
31 Dec 2013	0.02%	0%	$4,521,000	330,000	0		$13.70	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.