GATX

GATX

GATX

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Aug 7, 2025	Brookfield Asset Management	-	-	DUK, GATX, GOOGL, MSFT, WFC	AI, credit, Data centers, Energy Transition, infrastructure, private equity, real estate, Renewable Power	Artificial intelligence is transforming how data is created, processed, transported, and consumed, driving rapid demand for computing power and network capacity. Brookfield is launching a dedicated strategy focused on AI infrastructure development to meet growing demand from hyperscalers, enterprises, and governments. The firm sees AI infrastructure as one of the defining investment themes of the decade.		View
2025 Q2	Jun 30, 2025	The Gabelli International Small Cap Fund	13.8%	-	AAPL, AME, AMZN, AVGO, AXP, BATRA, BK, BMI, BMY, BRK.B, C, CAT, CHWY, CR, CVS, CVX, CW, DAN, DE, ELAN, EVRG, FRPT, GATX, GOOGL, GPC, HES, IDXX, ITT, JPM, KKR, LION, MA, META, MFI.TO, MLI, MSFT, MSGS, NEE, NEM, NFG, NFLX, NVDA, ORCL, PARA, RSG, SONY, SPGI, STT, T, TMUS, TRUP, V, WFC, ZTS	defense, energy, gold, Sports, tariffs, technology, Utilities	The Trump administration's tariff policies dominated market sentiment in Q2 2025, with Liberation Day (April 2) introducing sweeping tariffs that initially triggered a 21% market drawdown. However, a 90-day pause and bilateral trade agreements with key partners helped stabilize markets. The administration appears intent on rolling back globalization, with effective weighted average tariff rates potentially reaching 18%.	5444 JP TCAP LN	View
2025 Q1	Mar 31, 2025	The Gabelli Equity Income Fund	1.9%	1.9%	BK, CR, DE, GATX, GPC, HES, MLI, MSFT, NFG, STT	dividends, energy, income, tariffs, Utilities, value	President Trump announced tariffs far higher than market expectations on April 2nd Liberation Day, with 10% base tariff on all imported goods and reciprocal tariffs totaling 25%-30% for most countries. This uncertainty overwhelmed positives from pro-growth policies and drove market volatility.		View
2025 Q4	Feb 18, 2026	The Gabelli Equity Income Fund	2.2%	16.5%	BK, CR, CVX, DE, FCX, FLR, GATX, GPC, MSFT, NEM, NFG, STT	AI, dividends, energy, financials, gold, Utilities	Gold had its best year since 1979, rising 66% as a result of geopolitical uncertainty and central bank buying. Gold miners such as Newmont Corp. are levered to the price of gold, making it the biggest contributor to returns for both the fourth quarter and the full year. The Fund focuses on dividend-producing equity securities, though this may limit potential for appreciation during broad market advances. The prices of dividend-producing equity securities can be highly volatile. The American economy continues to embrace AI technology, and the prospect of large increases in productivity is spurring optimism. AI-related infrastructure and power demand are driving growth in various sectors. Natural gas demand in the Northeast is accelerating, driven in part by rising electricity consumption from data centers and AI-related load growth. Companies like National Fuel Gas benefit from strategic positioning near population centers.	NFG MSFT CVX	View
2024 Q4	Dec 31, 2024	The Gabelli Equity Income Fund	-2.7%	6.9%	BK, CR, DE, FLS, GATX, GPC, MA, MLI, MSFT, STT	banks, dividends, financials, income, value	The fund focuses on dividend-producing equity securities as part of its income strategy. The manager notes that investments in dividend producing equity securities may limit appreciation potential during broad market advances but provide income generation.		View
2024 Q3	Sep 30, 2024	The Gabelli Equity Income Fund	8.7%	0.0%	BF.B, BK, CC, DE, GATX, GPC, MLI, MSFT, SSC, TXT	banks, dividends, equity income, rates, Utilities, value	The Federal Reserve lowered short-term rates by 50 basis points in the third quarter to 5.0%. The manager expects continued gradual rate reductions over the next year as inflation has come down considerably to below 3% annually.		View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
No pitches found.

BSD Shareholders of GATX

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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