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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100
Closed -$175K – 1148
2017
Q4 		$175K Hold
100
– – ﹤0.01% 1086
2017
Q3 		$175K Buy
+100
New +$1.82K ﹤0.01% 1087

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gabelli Funds's GNTX Position: Q2 2026 in Review

Gabelli Funds held its Gentex (GNTX) position steady in Q2 2026 at 120,000 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #660.

Gabelli Funds first reported a position in GNTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.53M in Q2 2018. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Gabelli Funds held 120,000 shares of Gentex worth $3.03M as of Q2 2026.
  • Gabelli Funds left its Gentex share count unchanged in Q2 2026.
  • Gentex made up 0.02% of Gabelli Funds's portfolio in Q2 2026, its #660 holding.
  • Gabelli Funds first reported a position in Gentex in Q2 2013 and has held it in 53 quarters since.
  • Gabelli Funds's Gentex position peaked at $5.53M in Q2 2018.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.