Gabelli Funds’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
1,110,337
-88,199
| -7% | -$927K | 0.08% | 289 |
|
|
2025
Q1 | $10M | Sell |
1,198,536
-46,820
| -4% | -$392K | 0.08% | 300 |
|
|
2024
Q4 | $11.2M | Buy |
1,245,356
+67,193
| +6% | +$607K | 0.08% | 280 |
|
|
2024
Q3 | $9.64M | Buy |
1,178,163
+258,903
| +28% | +$2.12M | 0.07% | 317 |
|
|
2024
Q2 | $7.9M | Buy |
919,260
+22,396
| +2% | +$192K | 0.06% | 346 |
|
|
2024
Q1 | $8.91M | Sell |
896,864
-106,192
| -11% | -$1.06M | 0.07% | 325 |
|
|
2023
Q4 | $9.7M | Buy |
1,003,056
+16,658
| +2% | +$161K | 0.07% | 304 |
|
|
2023
Q3 | $7.77M | Buy |
986,398
+20,692
| +2% | +$163K | 0.06% | 345 |
|
|
2023
Q2 | $7.31M | Buy |
965,706
+487,407
| +102% | +$3.69M | 0.06% | 370 |
|
|
2023
Q1 | $3.66M | Buy |
478,299
+171,400
| +56% | +$1.31M | 0.03% | 523 |
|
|
2022
Q4 | $2.34M | Buy |
306,899
+9,300
| +3% | +$70.9K | 0.02% | 630 |
|
|
2022
Q3 | $1.68M | Buy |
297,599
+3,000
| +1% | +$16.9K | 0.01% | 689 |
|
|
2022
Q2 | $2.28M | Hold |
294,599
| – | – | 0.02% | 648 |
|
|
2022
Q1 | $2.12M | Hold |
294,599
| – | – | 0.01% | 706 |
|
|
2021
Q4 | $2.37M | Sell |
294,599
-31,151
| -10% | -$250K | 0.01% | 695 |
|
|
2021
Q3 | $2.4M | Sell |
325,750
-5,000
| -2% | -$36.9K | 0.02% | 695 |
|
|
2021
Q2 | $2.64M | Buy |
+330,750
| New | +$2.64M | 0.02% | 690 |
|
|
2020
Q4 | – | Sell |
-327,750
| Closed | -$1.13M | – | 1221 |
|
|
2020
Q3 | $1.13M | Buy |
327,750
+16,200
| +5% | +$55.9K | 0.01% | 795 |
|
|
2020
Q2 | $1.73M | Buy |
311,550
+106,000
| +52% | +$587K | 0.01% | 692 |
|
|
2020
Q1 | $588K | Sell |
205,550
-22,500
| -10% | -$64.4K | 0.01% | 851 |
|
|
2019
Q4 | $2.28M | Buy |
228,050
+7,400
| +3% | +$73.9K | 0.01% | 698 |
|
|
2019
Q3 | $2.2M | Sell |
220,650
-5,211
| -2% | -$51.9K | 0.01% | 712 |
|
|
2019
Q2 | $3.47M | Hold |
225,861
| – | – | 0.02% | 629 |
|
|
2019
Q1 | $3.33M | Sell |
225,861
-6,500
| -3% | -$95.7K | 0.02% | 637 |
|
|
2018
Q4 | $2.87M | Buy |
+232,361
| New | +$2.87M | 0.02% | 644 |
|