Gabelli Funds’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.95M | Buy |
89,951
+6,951
| +8% | +$383K | 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% | -$151K | 0.05% | 400 |
|
2023
Q4 | $6.06M | Sell |
85,000
-3,500
| -4% | -$250K | 0.05% | 397 |
|
2023
Q3 | $4.85M | Hold |
88,500
| – | – | 0.04% | 446 |
|
2023
Q2 | $5.11M | Buy |
88,500
+10,000
| +13% | +$577K | 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% | -$236K | 0.04% | 468 |
|
2021
Q1 | $6.14M | Sell |
81,500
-4,500
| -5% | -$339K | 0.04% | 454 |
|
2020
Q4 | $5.34M | Sell |
86,000
-5,000
| -5% | -$311K | 0.04% | 459 |
|
2020
Q3 | $4.65M | Sell |
91,000
-4,000
| -4% | -$204K | 0.04% | 459 |
|
2020
Q2 | $4.46M | Hold |
95,000
| – | – | 0.04% | 459 |
|
2020
Q1 | $3.45M | Sell |
95,000
-5,000
| -5% | -$181K | 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% | -$107K | 0.03% | 501 |
|
2019
Q1 | $6M | Hold |
102,000
| – | – | 0.04% | 484 |
|
2018
Q4 | $5.24M | Hold |
102,000
| – | – | 0.04% | 492 |
|
2018
Q3 | $6.9M | 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% | 468 |
|
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% | -$386K | 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% | +$341K | 0.04% | 489 |
|
2015
Q4 | $4.63M | Buy |
101,000
+10,000
| +11% | +$459K | 0.03% | 561 |
|
2015
Q3 | $4.38M | Buy |
91,000
+16,000
| +21% | +$771K | 0.03% | 578 |
|
2015
Q2 | $5.11M | Buy |
75,000
+7,000
| +10% | +$477K | 0.03% | 578 |
|
2015
Q1 | $4.97M | Buy |
68,000
+12,000
| +21% | +$877K | 0.03% | 588 |
|
2014
Q4 | $3.89M | Buy |
56,000
+1,000
| +2% | +$69.4K | 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 | $2.72M | Buy |
55,000
+7,000
| +15% | +$346K | 0.02% | 685 |
|
2013
Q2 | $1.98M | Buy |
+48,000
| New | +$1.98M | 0.01% | 723 |
|