GCIA
RVI

Gabelli & Co Investment Advisers’s Retail Value Inc. Common Shares RVI Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-291,233
Closed -$361K – 542
2022
Q2 		$361K Buy
291,233
+260,683
+853% +$783K 0.05% 258
2022
Q1 		$93K Buy
+30,550
New +$96.4K 0.01% 378

Other funds holding RVI

C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

Gabelli & Co Investment Advisers's RVI Position: Q3 2022 in Review

Gabelli & Co Investment Advisers sold out of Retail Value Inc. Common Shares (RVI) in Q3 2022, closing a stake of 291,233 shares — an estimated $361K sold.

Gabelli & Co Investment Advisers first reported a position in RVI in Q1 2022 and held it in 2 quarters. The position peaked at $361K in Q2 2022. 2 funds tracked by Wall St. Rank hold RVI as of Q3 2022.

  • Gabelli & Co Investment Advisers reported no remaining Retail Value Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 291,233 Retail Value Inc. Common Shares shares in Q3 2022, an estimated $361K.
  • Gabelli & Co Investment Advisers first reported a position in Retail Value Inc. Common Shares in Q1 2022 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's Retail Value Inc. Common Shares position peaked at $361K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.