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Gabelli Funds’s Garrett Motion GTX Stock Holding History

Gabelli Funds’s Portfolio GTX Stock Details GTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.5M Sell
815,304
-82,000
-9% -$2.28M 0.19% 147
2026
Q1 		$16.3M Sell
897,304
-126,200
-12% -$2.35M 0.11% 232
2025
Q4 		$17.8M Sell
1,023,504
-65,033
-6% -$1.04M 0.12% 213
2025
Q3 		$14.8M Sell
1,088,537
-21,800
-2% -$276K 0.1% 252
2025
Q2 		$11.7M Sell
1,110,337
-88,199
-7% -$888K 0.08% 289
2025
Q1 		$10M Sell
1,198,536
-46,820
-4% -$434K 0.08% 300
2024
Q4 		$11.2M Buy
1,245,356
+67,193
+6% +$558K 0.08% 280
2024
Q3 		$9.64M Buy
1,178,163
+258,903
+28% +$2.18M 0.07% 317
2024
Q2 		$7.9M Buy
919,260
+22,396
+2% +$207K 0.06% 346
2024
Q1 		$8.91M Sell
896,864
-106,192
-11% -$977K 0.07% 325
2023
Q4 		$9.7M Buy
1,003,056
+16,658
+2% +$129K 0.07% 304
2023
Q3 		$7.77M Buy
986,398
+20,692
+2% +$159K 0.06% 345
2023
Q2 		$7.31M Buy
965,706
+487,407
+102% +$3.91M 0.06% 370
2023
Q1 		$3.66M Buy
478,299
+171,400
+56% +$1.33M 0.03% 523
2022
Q4 		$2.34M Buy
306,899
+9,300
+3% +$65.4K 0.02% 630
2022
Q3 		$1.68M Buy
297,599
+3,000
+1% +$20.6K 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% -$230K 0.01% 695
2021
Q3 		$2.4M Sell
325,750
-5,000
-2% -$35.9K 0.02% 695
2021
Q2 		$2.64M Buy
+330,750
New +$2.43M 0.02% 690
2020
Q4 		– Sell
-327,750
Closed -$1.13M – 1221
2020
Q3 		$1.13M Buy
327,750
+16,200
+5% +$86.3K 0.01% 795
2020
Q2 		$1.73M Buy
311,550
+106,000
+52% +$518K 0.01% 692
2020
Q1 		$588K Sell
205,550
-22,500
-10% -$164K 0.01% 851
2019
Q4 		$2.28M Buy
228,050
+7,400
+3% +$75.4K 0.01% 698
2019
Q3 		$2.2M Sell
220,650
-5,211
-2% -$64K 0.01% 712
2019
Q2 		$3.47M Hold
225,861
– – 0.02% 629
2019
Q1 		$3.33M Sell
225,861
-6,500
-3% -$98K 0.02% 638
2018
Q4 		$2.87M Buy
+232,361
New +$3.16M 0.02% 644

Other funds holding GTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds's GTX Position: Q2 2026 in Review

Gabelli Funds reduced its Garrett Motion (GTX) stake by 9.1% in Q2 2026, selling an estimated $2.28M and leaving 815,304 shares worth $29.5M. The position accounts for 0.19% of the portfolio, ranked #147.

Gabelli Funds first reported a position in GTX in Q4 2018 and has held it in 29 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Gabelli Funds held 815,304 shares of Garrett Motion worth $29.5M as of Q2 2026.
  • Gabelli Funds sold 82,000 Garrett Motion shares in Q2 2026, an estimated $2.28M.
  • Garrett Motion made up 0.19% of Gabelli Funds's portfolio in Q2 2026, its #147 holding.
  • Gabelli Funds first reported a position in Garrett Motion in Q4 2018 and has held it in 29 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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