Gabelli & Co Investment Advisers’s Sturm, Ruger & Co RGR Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.68M	Buy	+44,500	New	+$1.79M	0.25%	93

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JIC

JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Gabelli & Co Investment Advisers's RGR Position: Q2 2026 in Review

Gabelli & Co Investment Advisers opened a new position in Sturm, Ruger & Co (RGR) in Q2 2026: 44,500 shares worth $1.68M. The stake represents 0.25% of the portfolio and ranks #93 among its holdings.

172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Gabelli & Co Investment Advisers held 44,500 shares of Sturm, Ruger & Co worth $1.68M as of Q2 2026.
Sturm, Ruger & Co was a new Gabelli & Co Investment Advisers position in Q2 2026.
Sturm, Ruger & Co made up 0.25% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #93 holding.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.