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GABELLI FUNDS LLC
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 156,190 | 400 | 28,685,855,000 | 1,226,310,000 | $183,660.00 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 155,790 | -12,010 | 27,459,545,000 | 27,436,194,000 | $176,260.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 167,800 | -4,000 | 23,351,000 | 663,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 171,800 | -2,500 | 22,688,000 | -3,485,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 174,300 | -5,000 | 26,173,000 | 1,309,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 179,300 | -3,000 | 24,864,000 | 1,861,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 182,300 | -9,500 | 23,003,000 | 225,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 191,800 | -22,000 | 22,778,000 | -2,579,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 213,800 | -8,200 | 25,357,000 | -473,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 222,000 | -6,700 | 25,830,000 | 4,501,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 228,700 | -14,050 | 21,329,000 | -344,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 242,750 | 0 | 21,673,000 | -760,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 242,750 | -5,450 | 22,433,000 | -12,536,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 248,200 | -146,200 | 34,969,000 | -16,055,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 394,400 | -62,600 | 51,024,000 | -7,074,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 457,000 | -132,500 | 58,098,000 | -8,716,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 589,500 | -38,700 | 66,814,000 | 2,662,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 628,200 | -5,000 | 64,152,000 | -22,862,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 633,200 | -11,000 | 87,014,000 | 10,341,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 644,200 | -1,500 | 76,673,000 | -10,542,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 645,700 | -35,900 | 87,215,000 | 4,162,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 681,600 | -77,987 | 83,053,000 | 3,646,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 759,587 | -6,713 | 79,407,000 | 9,474,000 | $104.54 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 766,300 | -135,000 | 69,933,000 | -18,719,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 901,300 | -157,600 | 88,652,000 | -7,824,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 1,058,900 | -61,500 | 96,476,000 | 2,082,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 1,120,400 | -48,200 | 94,394,000 | 5,966,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 1,168,600 | -73,000 | 88,428,000 | 3,378,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 1,241,600 | 1,241,600 | 85,050,000 | 85,050,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 1,253,900 | -183,300 | 78,268,000 | 10,777,000 | $62.42 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 1,267,900 | -169,300 | 91,847,000 | 24,356,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 1,285,600 | -21,000 | 95,057,000 | 2,824,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 1,306,600 | -130,600 | 92,233,000 | 24,742,000 | $70.59 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 1,319,600 | -117,600 | 86,988,000 | 19,497,000 | $65.92 |
| 06/30/2014 | CURTISS WRIGHT CORP | CW | 1,346,800 | -16,000 | 88,296,000 | 1,704,000 | $65.56 |
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