Gabelli Funds’s Rogers Communications RCI Stock Holding History

Gabelli Funds’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.5M	Buy	1,495,950 +142,650	+11%	+$5.43M	0.39%	57
2025 Q4	$51.1M	Buy	1,353,300 +43,200	+3%	+$1.62M	0.35%	66
2025 Q3	$45.2M	Buy	1,310,100 +50,000	+4%	+$1.72M	0.31%	76
2025 Q2	$37.4M	Buy	1,260,100 +50,000	+4%	+$1.31M	0.27%	92
2025 Q1	$32.3M	Buy	1,210,100 +3,000	+0.2%	+$84.7K	0.25%	103
2024 Q4	$37.1M	Buy	1,207,100 +6,500	+0.5%	+$232K	0.28%	89
2024 Q3	$48.3M	Sell	1,200,600 -23,400	-2%	-$916K	0.35%	64
2024 Q2	$45.3M	Buy	1,224,000 +17,500	+1%	+$679K	0.34%	68
2024 Q1	$49.5M	Hold	1,206,500	–	–	0.36%	71
2023 Q4	$56.5M	Buy	1,206,500 +8,000	+0.7%	+$333K	0.43%	53
2023 Q3	$46M	Sell	1,198,500 -900	-0.1%	-$37.8K	0.37%	68
2023 Q2	$54.7M	Sell	1,199,400 -13,500	-1%	-$633K	0.41%	53
2023 Q1	$56.2M	Sell	1,212,900 -16,000	-1%	-$759K	0.43%	48
2022 Q4	$57.6M	Sell	1,228,900 -4,000	-0.3%	-$170K	0.45%	48
2022 Q3	$47.5M	Sell	1,232,900 -800	-0.1%	-$35.4K	0.39%	53
2022 Q2	$59.1M	Sell	1,233,700 -1,000	-0.1%	-$52.3K	0.45%	43
2022 Q1	$70.1M	Buy	1,234,700 +2,000	+0.2%	+$103K	0.46%	44
2021 Q4	$58.7M	Buy	1,232,700 +9,700	+0.8%	+$455K	0.37%	62
2021 Q3	$57M	Hold	1,223,000	–	–	0.38%	59
2021 Q2	$65M	Sell	1,223,000 -4,000	-0.3%	-$202K	0.41%	55
2021 Q1	$56.6M	Buy	1,227,000 +2,500	+0.2%	+$117K	0.38%	62
2020 Q4	$57M	Sell	1,224,500 -1,000	-0.1%	-$44.3K	0.41%	55
2020 Q3	$48.6M	Sell	1,225,500 -53,200	-4%	-$2.18M	0.38%	64
2020 Q2	$51.4M	Sell	1,278,700 -41,700	-3%	-$1.74M	0.42%	54
2020 Q1	$54.8M	Sell	1,320,400 -125,100	-9%	-$5.85M	0.49%	41
2019 Q4	$71.8M	Sell	1,445,500 -120,200	-8%	-$5.79M	0.46%	46
2019 Q3	$76.3M	Sell	1,565,700 -48,000	-3%	-$2.47M	0.5%	36
2019 Q2	$86.4M	Sell	1,613,700 -35,500	-2%	-$1.85M	0.55%	31
2019 Q1	$88.8M	Sell	1,649,200 -26,900	-2%	-$1.45M	0.56%	30
2018 Q4	$85.9M	Sell	1,676,100 -25,000	-1%	-$1.3M	0.59%	29
2018 Q3	$87.5M	Sell	1,701,100 -11,500	-0.7%	-$588K	0.5%	33
2018 Q2	$81.3M	Sell	1,712,600 -37,000	-2%	-$1.74M	0.48%	34
2018 Q1	$78.2M	Sell	1,749,600 -25,600	-1%	-$1.2M	0.47%	43
2017 Q4	$90.4M	Sell	1,775,200 -31,500	-2%	-$1.64M	0.52%	35
2017 Q3	$93.1M	Sell	1,806,700 -34,500	-2%	-$1.76M	0.53%	33
2017 Q2	$86.9M	Sell	1,841,200 -24,000	-1%	-$1.11M	0.52%	35
2017 Q1	$82.5M	Sell	1,865,200 -45,000	-2%	-$1.89M	0.49%	38
2016 Q4	$73.7M	Sell	1,910,200 -37,000	-2%	-$1.46M	0.44%	50
2016 Q3	$82.6M	Sell	1,947,200 -70,000	-3%	-$3M	0.49%	42
2016 Q2	$81.5M	Sell	2,017,200 -108,000	-5%	-$4.19M	0.48%	43
2016 Q1	$85.1M	Sell	2,125,200 -151,000	-7%	-$5.46M	0.51%	38
2015 Q4	$78.4M	Sell	2,276,200 -70,000	-3%	-$2.63M	0.47%	45
2015 Q3	$80.9M	Sell	2,346,200 -62,000	-3%	-$2.13M	0.48%	39
2015 Q2	$85.6M	Sell	2,408,200 -9,800	-0.4%	-$342K	0.45%	46
2015 Q1	$81M	Sell	2,418,000 -14,500	-0.6%	-$523K	0.41%	55
2014 Q4	$94.5M	Sell	2,432,500 -10,400	-0.4%	-$401K	0.46%	42
2014 Q3	$91.4M	Buy	2,442,900 +5,000	+0.2%	+$198K	0.46%	35
2014 Q2	$98.1M	Buy	2,437,900 +16,500	+0.7%	+$668K	0.49%	35
2014 Q1	$100M	Buy	2,421,400 +9,800	+0.4%	+$400K	0.52%	28
2013 Q4	$109M	Buy	2,411,600 +9,400	+0.4%	+$419K	0.58%	23
2013 Q3	$103M	Buy	2,402,200 +87,400	+4%	+$3.55M	0.59%	21
2013 Q2	$90.7M	Buy	+2,314,800	New	+$110M	0.55%	24

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Gabelli Funds's RCI Position: Q1 2026 in Review

Gabelli Funds increased its Rogers Communications (RCI) stake by 11% in Q1 2026, buying an estimated $5.43M and bringing the position to 1,495,950 shares worth $57.5M. The position accounts for 0.39% of the portfolio, ranked #57.

Gabelli Funds first reported a position in RCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $109M in Q4 2013. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

Gabelli Funds held 1,495,950 shares of Rogers Communications worth $57.5M as of Q1 2026.
Gabelli Funds bought 142,650 Rogers Communications shares in Q1 2026, an estimated $5.43M.
Rogers Communications made up 0.39% of Gabelli Funds's portfolio in Q1 2026, its #57 holding.
Gabelli Funds first reported a position in Rogers Communications in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Rogers Communications position peaked at $109M in Q4 2013.
315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.