GAMCO Investors’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

GAMCO Investors’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	-501,921	Closed	-$4.46M	–	903
2023 Q1	$4.46M	Buy	501,921 +5,205	+1%	+$45.8K	0.05%	337
2022 Q4	$4.32M	Sell	496,716 -51,173	-9%	-$418K	0.05%	337
2022 Q3	$3.9M	Sell	547,889 -147	-0%	-$1.15K	0.05%	343
2022 Q2	$4.5M	Sell	548,036 -2,127	-0.4%	-$16.5K	0.05%	335
2022 Q1	$4.55M	Sell	550,163 -1	-0%	-$8	0.04%	364
2021 Q4	$4.61M	Buy	+550,164	New	+$4.47M	0.04%	361

Other funds holding GTXAP

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

GAMCO Investors's GTXAP Position: Q2 2023 in Review

GAMCO Investors sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 501,921 shares — an estimated $4.46M sold.

GAMCO Investors first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $4.61M in Q4 2021. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

GAMCO Investors reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
GAMCO Investors sold 501,921 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $4.46M.
GAMCO Investors first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
GAMCO Investors's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $4.61M in Q4 2021.
1 fund tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q2 2023.

Based on GAMCO Investors's 13F filing for Q2 2023, filed 10 Aug 2023.