Gabelli Funds’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62M | Hold |
120,000
| – | – | 0.02% | 674 |
|
|
2025
Q4 | $2.79M | Hold |
120,000
| – | – | 0.02% | 652 |
|
|
2025
Q3 | $3.4M | Hold |
120,000
| – | – | 0.02% | 594 |
|
|
2025
Q2 | $2.64M | Hold |
120,000
| – | – | 0.02% | 669 |
|
|
2025
Q1 | $2.8M | Hold |
120,000
| – | – | 0.02% | 583 |
|
|
2024
Q4 | $3.45M | Hold |
120,000
| – | – | 0.03% | 534 |
|
|
2024
Q3 | $3.56M | Hold |
120,000
| – | – | 0.03% | 535 |
|
|
2024
Q2 | $4.05M | Hold |
120,000
| – | – | 0.03% | 491 |
|
|
2024
Q1 | $4.33M | Hold |
120,000
| – | – | 0.03% | 487 |
|
|
2023
Q4 | $3.92M | Hold |
120,000
| – | – | 0.03% | 497 |
|
|
2023
Q3 | $3.9M | Hold |
120,000
| – | – | 0.03% | 490 |
|
|
2023
Q2 | $3.51M | Hold |
120,000
| – | – | 0.03% | 535 |
|
|
2023
Q1 | $3.36M | Hold |
120,000
| – | – | 0.03% | 549 |
|
|
2022
Q4 | $3.27M | Hold |
120,000
| – | – | 0.03% | 546 |
|
|
2022
Q3 | $2.86M | Hold |
120,000
| – | – | 0.02% | 577 |
|
|
2022
Q2 | $3.36M | Hold |
120,000
| – | – | 0.03% | 552 |
|
|
2022
Q1 | $3.5M | Buy |
120,000
+5,000
| +4% | +$155K | 0.02% | 591 |
|
|
2021
Q4 | $4.01M | Hold |
115,000
| – | – | 0.03% | 568 |
|
|
2021
Q3 | $3.79M | Hold |
115,000
| – | – | 0.03% | 585 |
|
|
2021
Q2 | $3.81M | Sell |
115,000
-3,400
| -3% | -$118K | 0.02% | 595 |
|
|
2021
Q1 | $4.22M | Hold |
118,400
| – | – | 0.03% | 547 |
|
|
2020
Q4 | $4.02M | Sell |
118,400
-300
| -0.3% | -$9.25K | 0.03% | 531 |
|
|
2020
Q3 | $3.06M | Buy |
118,700
+2,700
| +2% | +$71.7K | 0.02% | 564 |
|
|
2020
Q2 | $2.99M | Sell |
116,000
-13,500
| -10% | -$338K | 0.02% | 568 |
|
|
2020
Q1 | $2.87M | Sell |
129,500
-5,500
| -4% | -$153K | 0.03% | 548 |
|
|
2019
Q4 | $3.91M | Sell |
135,000
-5,000
| -4% | -$141K | 0.03% | 572 |
|
|
2019
Q3 | $3.85M | Sell |
140,000
-20,000
| -13% | -$529K | 0.03% | 579 |
|
|
2019
Q2 | $3.94M | Sell |
160,000
-73,500
| -31% | -$1.66M | 0.03% | 600 |
|
|
2019
Q1 | $4.83M | Sell |
233,500
-6,500
| -3% | -$136K | 0.03% | 539 |
|
|
2018
Q4 | $4.85M | Hold |
240,000
| – | – | 0.03% | 509 |
|
|
2018
Q3 | $5.15M | Hold |
240,000
| – | – | 0.03% | 558 |
|
|
2018
Q2 | $5.53M | Hold |
240,000
| – | – | 0.03% | 544 |
|
|
2018
Q1 | $5.53M | Sell |
240,000
-5,000
| -2% | -$114K | 0.03% | 529 |
|
|
2017
Q4 | $5.13M | Hold |
245,000
| – | – | 0.03% | 558 |
|
|
2017
Q3 | $4.85M | Hold |
245,000
| – | – | 0.03% | 566 |
|
|
2017
Q2 | $4.65M | Hold |
245,000
| – | – | 0.03% | 577 |
|
|
2017
Q1 | $5.23M | Hold |
245,000
| – | – | 0.03% | 553 |
|
|
2016
Q4 | $4.82M | Hold |
245,000
| – | – | 0.03% | 557 |
|
|
2016
Q3 | $4.3M | Hold |
245,000
| – | – | 0.03% | 594 |
|
|
2016
Q2 | $3.79M | Buy |
245,000
+6,000
| +3% | +$95.3K | 0.02% | 623 |
|
|
2016
Q1 | $3.75M | Buy |
239,000
+4,000
| +2% | +$58.2K | 0.02% | 619 |
|
|
2015
Q4 | $3.76M | Buy |
235,000
+10,000
| +4% | +$162K | 0.02% | 603 |
|
|
2015
Q3 | $3.49M | Buy |
225,000
+1,000
| +0.4% | +$15.9K | 0.02% | 625 |
|
|
2015
Q2 | $3.68M | Hold |
224,000
| – | – | 0.02% | 653 |
|
|
2015
Q1 | $4.1M | Sell |
224,000
-216,000
| -49% | -$3.81M | 0.02% | 632 |
|
|
2014
Q4 | $3.97M | Buy |
440,000
+220,000
| +100% | +$3.66M | 0.02% | 656 |
|
|
2014
Q3 | $2.94M | Hold |
220,000
| – | – | 0.01% | 713 |
|
|
2014
Q2 | $3.2M | Hold |
220,000
| – | – | 0.02% | 697 |
|
|
2014
Q1 | $3.47M | Hold |
220,000
| – | – | 0.02% | 662 |
|
|
2013
Q4 | $3.63M | Hold |
220,000
| – | – | 0.02% | 642 |
|
|
2013
Q3 | $2.81M | Hold |
220,000
| – | – | 0.02% | 675 |
|
|
2013
Q2 | $2.54M | Buy |
+220,000
| New | +$2.48M | 0.02% | 672 |
|
Other funds holding GNTX
VPM
VCM
AI
