GF
OR icon

Gabelli Funds’s OR Royalties Inc OR Stock Holding History

Gabelli Funds’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.01M Hold
158,539
– – 0.03% 518
2026
Q1 		$6.03M Sell
158,539
-25,780
-14% -$1.06M 0.04% 460
2025
Q4 		$6.52M Sell
184,319
-28,250
-13% -$990K 0.04% 421
2025
Q3 		$8.52M Sell
212,569
-1,111
-0.5% -$34.7K 0.06% 355
2025
Q2 		$5.49M Sell
213,680
-47,435
-18% -$1.14M 0.04% 466
2025
Q1 		$5.51M Sell
261,115
-180,000
-41% -$3.46M 0.04% 439
2024
Q4 		$7.98M Hold
441,115
– – 0.06% 343
2024
Q3 		$8.17M Sell
441,115
-416,000
-49% -$7.19M 0.06% 341
2024
Q2 		$13.4M Sell
857,115
-25,900
-3% -$420K 0.1% 260
2024
Q1 		$14.5M Sell
883,015
-37,100
-4% -$548K 0.11% 252
2023
Q4 		$13.1M Sell
920,115
-19,100
-2% -$250K 0.1% 256
2023
Q3 		$11M Buy
939,215
+127,500
+16% +$1.74M 0.09% 288
2023
Q2 		$12.5M Sell
811,715
-16,200
-2% -$262K 0.09% 273
2023
Q1 		$13.1M Buy
827,915
+40,615
+5% +$547K 0.1% 263
2022
Q4 		$9.5M Buy
787,300
+115,000
+17% +$1.33M 0.07% 316
2022
Q3 		$6.84M Hold
672,300
– – 0.06% 380
2022
Q2 		$6.79M Buy
672,300
+55,300
+9% +$664K 0.05% 404
2022
Q1 		$8.14M Buy
617,000
+17,300
+3% +$215K 0.05% 385
2021
Q4 		$7.35M Buy
599,700
+369,700
+161% +$4.5M 0.05% 417
2021
Q3 		$2.58M Buy
+230,000
New +$2.88M 0.02% 677

Other funds holding OR

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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gabelli Funds's OR Position: Q2 2026 in Review

Gabelli Funds held its OR Royalties Inc (OR) position steady in Q2 2026 at 158,539 shares worth $5.01M. The position accounts for 0.03% of the portfolio, ranked #518.

Gabelli Funds first reported a position in OR in Q3 2021 and has held it in 20 quarters since. The position peaked at $14.5M in Q1 2024. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Gabelli Funds held 158,539 shares of OR Royalties Inc worth $5.01M as of Q2 2026.
  • Gabelli Funds left its OR Royalties Inc share count unchanged in Q2 2026.
  • OR Royalties Inc made up 0.03% of Gabelli Funds's portfolio in Q2 2026, its #518 holding.
  • Gabelli Funds first reported a position in OR Royalties Inc in Q3 2021 and has held it in 20 quarters since.
  • Gabelli Funds's OR Royalties Inc position peaked at $14.5M in Q1 2024.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.