Gabelli Funds’s Minerals Technologies MTX Stock Holding History

Gabelli Funds’s Portfolio MTX Stock Details MTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.89M	Buy	97,215 +4,064	+4%	+$280K	0.05%	414
2025 Q4	$5.68M	Buy	93,151 +1,500	+2%	+$88.8K	0.04%	460
2025 Q3	$5.69M	Buy	91,651 +1,700	+2%	+$104K	0.04%	458
2025 Q2	$4.95M	Buy	89,951 +6,951	+8%	+$392K	0.04%	493
2025 Q1	$5.28M	Hold	83,000	–	–	0.04%	451
2024 Q4	$6.33M	Hold	83,000	–	–	0.05%	389
2024 Q3	$6.41M	Hold	83,000	–	–	0.05%	405
2024 Q2	$6.9M	Hold	83,000	–	–	0.05%	370
2024 Q1	$6.25M	Sell	83,000 -2,000	-2%	-$140K	0.05%	400
2023 Q4	$6.06M	Sell	85,000 -3,500	-4%	-$207K	0.05%	397
2023 Q3	$4.85M	Hold	88,500	–	–	0.04%	446
2023 Q2	$5.11M	Buy	88,500 +10,000	+13%	+$582K	0.04%	453
2023 Q1	$4.74M	Hold	78,500	–	–	0.04%	470
2022 Q4	$4.77M	Hold	78,500	–	–	0.04%	466
2022 Q3	$3.88M	Hold	78,500	–	–	0.03%	504
2022 Q2	$4.82M	Hold	78,500	–	–	0.04%	470
2022 Q1	$5.19M	Hold	78,500	–	–	0.03%	493
2021 Q4	$5.74M	Hold	78,500	–	–	0.04%	476
2021 Q3	$5.48M	Hold	78,500	–	–	0.04%	477
2021 Q2	$6.18M	Sell	78,500 -3,000	-4%	-$243K	0.04%	468
2021 Q1	$6.14M	Sell	81,500 -4,500	-5%	-$318K	0.04%	454
2020 Q4	$5.34M	Sell	86,000 -5,000	-5%	-$297K	0.04%	459
2020 Q3	$4.65M	Sell	91,000 -4,000	-4%	-$198K	0.04%	459
2020 Q2	$4.46M	Hold	95,000	–	–	0.04%	459
2020 Q1	$3.44M	Sell	95,000 -5,000	-5%	-$242K	0.03%	499
2019 Q4	$5.76M	Hold	100,000	–	–	0.04%	469
2019 Q3	$5.31M	Hold	100,000	–	–	0.04%	493
2019 Q2	$5.35M	Sell	100,000 -2,000	-2%	-$117K	0.03%	501
2019 Q1	$6M	Hold	102,000	–	–	0.04%	485
2018 Q4	$5.24M	Hold	102,000	–	–	0.04%	492
2018 Q3	$6.89M	Hold	102,000	–	–	0.04%	483
2018 Q2	$7.69M	Hold	102,000	–	–	0.05%	438
2018 Q1	$6.83M	Hold	102,000	–	–	0.04%	464
2017 Q4	$7.02M	Hold	102,000	–	–	0.04%	477
2017 Q3	$7.21M	Hold	102,000	–	–	0.04%	469
2017 Q2	$7.47M	Hold	102,000	–	–	0.04%	453
2017 Q1	$7.81M	Hold	102,000	–	–	0.05%	447
2016 Q4	$7.88M	Sell	102,000 -5,000	-5%	-$371K	0.05%	436
2016 Q3	$7.56M	Hold	107,000	–	–	0.04%	445
2016 Q2	$6.08M	Hold	107,000	–	–	0.04%	496
2016 Q1	$6.08M	Buy	107,000 +6,000	+6%	+$280K	0.04%	489
2015 Q4	$4.63M	Buy	101,000 +10,000	+11%	+$561K	0.03%	561
2015 Q3	$4.38M	Buy	91,000 +16,000	+21%	+$924K	0.03%	578
2015 Q2	$5.11M	Buy	75,000 +7,000	+10%	+$486K	0.03%	578
2015 Q1	$4.97M	Buy	68,000 +12,000	+21%	+$813K	0.03%	588
2014 Q4	$3.89M	Buy	56,000 +1,000	+2%	+$69.6K	0.02%	659
2014 Q3	$3.39M	Hold	55,000	–	–	0.02%	683
2014 Q2	$3.61M	Hold	55,000	–	–	0.02%	674
2014 Q1	$3.55M	Hold	55,000	–	–	0.02%	656
2013 Q4	$3.3M	Hold	55,000	–	–	0.02%	658
2013 Q3	$2.71M	Buy	55,000 +7,000	+15%	+$322K	0.02%	685
2013 Q2	$1.98M	Buy	+48,000	New	+$1.98M	0.01%	723

Other funds holding MTX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return