GAMCO Investors’s Gentex GNTX Stock Holding History

GAMCO Investors’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.96M	Buy	225,500 +4,440	+2%	+$97.6K	0.05%	354
2025 Q1	$5.15M	Buy	221,060 +5,560	+3%	+$130K	0.06%	324
2024 Q4	$6.19M	Buy	215,500 +1,500	+0.7%	+$43.1K	0.06%	306
2024 Q3	$6.35M	Hold	214,000	–	–	0.07%	301
2024 Q2	$7.21M	Hold	214,000	–	–	0.08%	274
2024 Q1	$7.73M	Hold	214,000	–	–	0.08%	269
2023 Q4	$6.99M	Hold	214,000	–	–	0.07%	276
2023 Q3	$6.96M	Sell	214,000 -2,100	-1%	-$68.3K	0.08%	267
2023 Q2	$6.32M	Buy	216,100 +1,700	+0.8%	+$49.7K	0.07%	287
2023 Q1	$6.01M	Sell	214,400 -700	-0.3%	-$19.6K	0.06%	296
2022 Q4	$5.87M	Buy	215,100 +2,240	+1%	+$61.1K	0.06%	294
2022 Q3	$5.08M	Buy	212,860 +2,700	+1%	+$64.4K	0.06%	302
2022 Q2	$5.88M	Sell	210,160 -3,640	-2%	-$102K	0.06%	295
2022 Q1	$6.24M	Buy	213,800 +8,040	+4%	+$235K	0.06%	308
2021 Q4	$7.17M	Buy	205,760 +5,700	+3%	+$199K	0.06%	301
2021 Q3	$6.6M	Buy	200,060 +7,500	+4%	+$247K	0.06%	312
2021 Q2	$6.37M	Sell	192,560 -1,710	-0.9%	-$56.6K	0.05%	322
2021 Q1	$6.93M	Buy	194,270 +1,485	+0.8%	+$53K	0.06%	303
2020 Q4	$6.54M	Buy	192,785 +475	+0.2%	+$16.1K	0.06%	299
2020 Q3	$4.95M	Buy	192,310 +2,310	+1%	+$59.5K	0.06%	326
2020 Q2	$4.9M	Hold	190,000	–	–	0.06%	310
2020 Q1	$4.21M	Hold	190,000	–	–	0.05%	326
2019 Q4	$5.51M	Hold	190,000	–	–	0.04%	335
2019 Q3	$5.23M	Sell	190,000 -26,000	-12%	-$716K	0.04%	342
2019 Q2	$5.32M	Sell	216,000 -4,000	-2%	-$98.4K	0.04%	353
2019 Q1	$4.55M	Sell	220,000 -25,000	-10%	-$517K	0.03%	366
2018 Q4	$4.95M	Hold	245,000	–	–	0.04%	331
2018 Q3	$5.26M	Hold	245,000	–	–	0.04%	352
2018 Q2	$5.64M	Sell	245,000 -1,000	-0.4%	-$23K	0.04%	342
2018 Q1	$5.66M	Sell	246,000 -10,000	-4%	-$230K	0.04%	335
2017 Q4	$5.36M	Hold	256,000	–	–	0.03%	348
2017 Q3	$5.07M	Hold	256,000	–	–	0.03%	364
2017 Q2	$4.86M	Hold	256,000	–	–	0.03%	368
2017 Q1	$5.46M	Sell	256,000 -2,000	-0.8%	-$42.7K	0.03%	353
2016 Q4	$5.08M	Sell	258,000 -2,000	-0.8%	-$39.4K	0.03%	362
2016 Q3	$4.57M	Hold	260,000	–	–	0.03%	377
2016 Q2	$4.02M	Hold	260,000	–	–	0.03%	403
2016 Q1	$4.08M	Hold	260,000	–	–	0.03%	398
2015 Q4	$4.16M	Hold	260,000	–	–	0.03%	392
2015 Q3	$4.03M	Hold	260,000	–	–	0.03%	400
2015 Q2	$4.27M	Hold	260,000	–	–	0.02%	412
2015 Q1	$4.76M	Hold	260,000	–	–	0.03%	406
2014 Q4	$4.7M	Hold	260,000	–	–	0.02%	414
2014 Q3	$3.48M	Hold	260,000	–	–	0.02%	453
2014 Q2	$3.78M	Hold	260,000	–	–	0.02%	438
2014 Q1	$4.1M	Sell	260,000 -2,000	-0.8%	-$31.5K	0.02%	418
2013 Q4	$4.32M	Hold	262,000	–	–	0.02%	410
2013 Q3	$3.35M	Buy	262,000 +2,000	+0.8%	+$25.6K	0.02%	439
2013 Q2	$3M	Buy	+260,000	New	+$3M	0.02%	426