Gabelli Funds’s Gentex GNTX Stock Holding History

Gabelli Funds’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$146K	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%	-$112K	0.02%	595
2021 Q1	$4.22M	Hold	118,400	–	–	0.03%	547
2020 Q4	$4.02M	Sell	118,400 -300	-0.3%	-$10.2K	0.03%	531
2020 Q3	$3.06M	Buy	118,700 +2,700	+2%	+$69.5K	0.02%	564
2020 Q2	$2.99M	Sell	116,000 -13,500	-10%	-$348K	0.02%	568
2020 Q1	$2.87M	Sell	129,500 -5,500	-4%	-$122K	0.03%	548
2019 Q4	$3.91M	Sell	135,000 -5,000	-4%	-$145K	0.03%	572
2019 Q3	$3.86M	Sell	140,000 -20,000	-13%	-$551K	0.03%	579
2019 Q2	$3.94M	Sell	160,000 -73,500	-31%	-$1.81M	0.03%	600
2019 Q1	$4.83M	Sell	233,500 -6,500	-3%	-$134K	0.03%	538
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%	-$115K	0.03%	529
2017 Q4	$5.13M	Hold	245,000	–	–	0.03%	558
2017 Q3	$4.85M	Hold	245,000	–	–	0.03%	564
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%	+$92.7K	0.02%	623
2016 Q1	$3.75M	Buy	239,000 +4,000	+2%	+$62.8K	0.02%	619
2015 Q4	$3.76M	Buy	235,000 +10,000	+4%	+$160K	0.02%	603
2015 Q3	$3.49M	Buy	225,000 +1,000	+0.4%	+$15.5K	0.02%	625
2015 Q2	$3.68M	Hold	224,000	–	–	0.02%	653
2015 Q1	$4.1M	Sell	224,000 -216,000	-49%	-$3.95M	0.02%	632
2014 Q4	$3.97M	Buy	440,000 +220,000	+100%	+$1.99M	0.02%	656
2014 Q3	$2.95M	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	$2.82M	Hold	220,000	–	–	0.02%	675
2013 Q2	$2.54M	Buy	+220,000	New	+$2.54M	0.02%	672