Gabelli Funds’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Gabelli Funds’s Portfolio GTXAP Stock Details GTXAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-599,051	Closed	-$5.33M	–	1182
2023 Q1	$5.33M	Buy	599,051 +63,589	+12%	+$560K	0.04%	444
2022 Q4	$4.66M	Hold	535,462	–	–	0.04%	471
2022 Q3	$3.81M	Sell	535,462 -5,108	-0.9%	-$40K	0.03%	507
2022 Q2	$4.44M	Sell	540,570 -28,468	-5%	-$221K	0.03%	488
2022 Q1	$4.71M	Hold	569,038	–	–	0.03%	522
2021 Q4	$4.77M	Buy	+569,038	New	+$4.62M	0.03%	524

Other funds holding GTXAP

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Gabelli Funds's GTXAP Position: Q2 2023 in Review

Gabelli Funds sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 599,051 shares — an estimated $5.33M sold.

Gabelli Funds first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $5.33M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Gabelli Funds reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Gabelli Funds sold 599,051 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $5.33M.
Gabelli Funds first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Gabelli Funds's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $5.33M in Q1 2023.
1 fund tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q2 2023.

Based on Gabelli Funds's 13F filing for Q2 2023, filed 10 Aug 2023.