Gabelli Funds’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
213,680
-47,435
| -18% | -$1.22M | 0.04% | 466 |
|
|
2025
Q1 | $5.51M | Sell |
261,115
-180,000
| -41% | -$3.8M | 0.04% | 439 |
|
|
2024
Q4 | $7.98M | Hold |
441,115
| – | – | 0.06% | 343 |
|
|
2024
Q3 | $8.17M | Sell |
441,115
-416,000
| -49% | -$7.7M | 0.06% | 341 |
|
|
2024
Q2 | $13.4M | Sell |
857,115
-25,900
| -3% | -$404K | 0.1% | 260 |
|
|
2024
Q1 | $14.5M | Sell |
883,015
-37,100
| -4% | -$609K | 0.11% | 252 |
|
|
2023
Q4 | $13.1M | Sell |
920,115
-19,100
| -2% | -$273K | 0.1% | 256 |
|
|
2023
Q3 | $11M | Buy |
939,215
+127,500
| +16% | +$1.5M | 0.09% | 288 |
|
|
2023
Q2 | $12.5M | Sell |
811,715
-16,200
| -2% | -$249K | 0.09% | 273 |
|
|
2023
Q1 | $13.1M | Buy |
827,915
+40,615
| +5% | +$643K | 0.1% | 263 |
|
|
2022
Q4 | $9.5M | Buy |
787,300
+115,000
| +17% | +$1.39M | 0.07% | 316 |
|
|
2022
Q3 | $6.84M | Hold |
672,300
| – | – | 0.06% | 380 |
|
|
2022
Q2 | $6.79M | Buy |
672,300
+55,300
| +9% | +$559K | 0.05% | 404 |
|
|
2022
Q1 | $8.14M | Buy |
617,000
+17,300
| +3% | +$228K | 0.05% | 385 |
|
|
2021
Q4 | $7.35M | Buy |
599,700
+369,700
| +161% | +$4.53M | 0.05% | 417 |
|
|
2021
Q3 | $2.58M | Buy |
+230,000
| New | +$2.58M | 0.02% | 677 |
|