Hedge Fund - GAMCO Investors
Gatx Corp (GATX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $172,501,394 | 1.84% | 1,434,881 | $110.35 |
| 2 | 2023 - Q3 (2023-09-30) | $158,956,445 | 1.84% | 1,460,594 | $120.74 |
| 3 | 2023 - Q2 (2023-06-30) | $190,397,319 | 1.99% | 1,478,929 | $117.03 |
| 4 | 2023 - Q1 (2023-03-31) | $166,856,992 | 1.79% | 1,516,606 | $109.02 |
| 5 | 2022 - Q4 (2022-12-31) | $163,234,984 | 1.75% | 1,535,029 | $104.12 |
| 6 | 2022 - Q3 (2022-09-30) | $133,758,000 | 1.57% | 1,570,857 | $96.36 |
| 7 | 2022 - Q2 (2022-06-30) | $150,967,000 | 1.65% | 1,603,298 | $106.70 |
| 8 | 2022 - Q1 (2022-03-31) | $203,002,000 | 1.83% | 1,646,003 | $109.34 |
| 9 | 2021 - Q4 (2021-12-31) | $175,707,000 | 1.5% | 1,686,408 | $99.71 |
| 10 | 2021 - Q3 (2021-09-30) | $153,722,000 | 1.35% | 1,716,413 | $89.32 |
| 11 | 2021 - Q2 (2021-06-30) | $153,243,000 | 1.29% | 1,732,145 | $96.11 |
| 12 | 2021 - Q1 (2021-03-31) | $163,171,000 | 1.43% | 1,759,445 | $93.17 |
| 13 | 2020 - Q4 (2020-12-31) | $156,457,000 | 1.46% | 1,880,945 | $76.51 |
| 14 | 2020 - Q3 (2020-09-30) | $121,476,000 | 1.34% | 1,905,506 | $63.65 |
| 15 | 2020 - Q2 (2020-06-30) | $117,854,000 | 1.33% | 1,932,662 | $60.12 |
| 16 | 2020 - Q1 (2020-03-31) | $127,431,000 | 1.5% | 2,036,939 | $72.76 |
| 17 | 2019 - Q4 (2019-12-31) | $170,246,000 | 1.35% | 2,054,866 | $80.45 |
| 18 | 2019 - Q3 (2019-09-30) | $160,265,000 | 1.33% | 2,067,139 | $76.33 |
| 19 | 2019 - Q2 (2019-06-30) | $171,747,000 | 1.3% | 2,166,063 | $76.01 |
| 20 | 2019 - Q1 (2019-03-31) | $172,205,000 | 1.31% | 2,254,878 | $74.81 |
| 21 | 2018 - Q4 (2018-12-31) | $163,790,000 | 1.38% | 2,313,091 | $78.86 |
| 22 | 2018 - Q3 (2018-09-30) | $207,355,000 | 1.4% | 2,394,674 | $82.83 |
| 23 | 2018 - Q2 (2018-06-30) | $185,309,000 | 1.26% | 2,496,422 | $70.39 |
| 24 | 2018 - Q1 (2018-03-31) | $175,364,000 | 1.18% | 2,560,432 | $68.34 |
| 25 | 2017 - Q4 (2017-12-31) | $167,219,000 | 1.04% | 2,690,137 | $60.74 |
| 26 | 2017 - Q3 (2017-09-30) | $167,715,000 | 1.03% | 2,724,418 | $61.56 |
| 27 | 2017 - Q2 (2017-06-30) | $176,085,000 | 1.12% | 2,739,772 | $61.19 |
| 28 | 2017 - Q1 (2017-03-31) | $170,973,000 | 1.08% | 2,804,677 | $58.91 |
| 29 | 2016 - Q4 (2016-12-31) | $176,666,000 | 1.11% | 2,868,893 | $51.85 |
| 30 | 2016 - Q3 (2016-09-30) | $130,336,000 | 0.84% | 2,925,604 | $44.07 |
| 31 | 2016 - Q2 (2016-06-30) | $128,622,000 | 0.85% | 2,925,219 | $45.86 |
| 32 | 2016 - Q1 (2016-03-31) | $140,861,000 | 0.92% | 2,965,489 | $42.61 |
| 33 | 2015 - Q4 (2015-12-31) | $131,835,000 | 0.86% | 3,098,359 | $45.10 |
| 34 | 2015 - Q3 (2015-09-30) | $140,101,000 | 0.92% | 3,173,297 | $49.55 |
| 35 | 2015 - Q2 (2015-06-30) | $178,655,000 | 0.96% | 3,361,341 | $56.80 |
| 36 | 2015 - Q1 (2015-03-31) | $197,801,000 | 1.03% | 3,411,531 | $58.28 |
| 37 | 2014 - Q4 (2014-12-31) | $198,453,000 | 1.03% | 3,448,957 | $59.48 |
| 38 | 2014 - Q3 (2014-09-30) | $200,732,000 | 1.07% | 3,438,952 | $64.57 |
| 39 | 2014 - Q2 (2014-06-30) | $229,817,000 | 1.2% | 3,433,172 | $65.39 |
| 40 | 2014 - Q1 (2014-03-31) | $234,120,000 | 1.26% | 3,449,022 | $60.10 |
| 41 | 2013 - Q4 (2013-12-31) | $184,119,000 | 0.98% | 3,529,212 | $50.26 |
| 42 | 2013 - Q3 (2013-09-30) | $170,348,000 | 1% | 3,584,767 | $46.19 |
| 43 | 2013 - Q2 (2013-06-30) | $168,513,000 | 1.05% | 3,552,878 | $50.45 |
| 44 | 2013 - Q1 (2013-03-31) | $186,390,000 | 1.19% | 3,586,493 | $48.70 |
| 45 | 2012 - Q4 (2012-12-31) | $155,945,000 | 1.14% | 3,601,501 | $42.35 |
| 46 | 2012 - Q3 (2012-09-30) | $160,138,000 | 1.14% | 3,773,281 | $41.61 |
The displayed share prices are average quarterly stock market prices.