Gabelli Funds’s Rogers Communications RCI Stock Holding History

Gabelli Funds’s Portfolio RCI Stock Details RCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37.4M	Buy	1,260,100 +50,000	+4%	+$1.48M	0.27%	92
2025 Q1	$32.3M	Buy	1,210,100 +3,000	+0.2%	+$80.2K	0.25%	103
2024 Q4	$37.1M	Buy	1,207,100 +6,500	+0.5%	+$200K	0.28%	89
2024 Q3	$48.3M	Sell	1,200,600 -23,400	-2%	-$941K	0.35%	64
2024 Q2	$45.3M	Buy	1,224,000 +17,500	+1%	+$647K	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%	+$374K	0.43%	53
2023 Q3	$46M	Sell	1,198,500 -900	-0.1%	-$34.6K	0.37%	68
2023 Q2	$54.7M	Sell	1,199,400 -13,500	-1%	-$616K	0.41%	53
2023 Q1	$56.2M	Sell	1,212,900 -16,000	-1%	-$742K	0.43%	48
2022 Q4	$57.6M	Sell	1,228,900 -4,000	-0.3%	-$187K	0.45%	48
2022 Q3	$47.5M	Sell	1,232,900 -800	-0.1%	-$30.8K	0.39%	53
2022 Q2	$59.1M	Sell	1,233,700 -1,000	-0.1%	-$47.9K	0.45%	43
2022 Q1	$70.1M	Buy	1,234,700 +2,000	+0.2%	+$114K	0.46%	44
2021 Q4	$58.7M	Buy	1,232,700 +9,700	+0.8%	+$462K	0.37%	62
2021 Q3	$57M	Hold	1,223,000	–	–	0.38%	59
2021 Q2	$65M	Sell	1,223,000 -4,000	-0.3%	-$213K	0.41%	55
2021 Q1	$56.6M	Buy	1,227,000 +2,500	+0.2%	+$115K	0.38%	62
2020 Q4	$57M	Sell	1,224,500 -1,000	-0.1%	-$46.6K	0.41%	55
2020 Q3	$48.6M	Sell	1,225,500 -53,200	-4%	-$2.11M	0.38%	64
2020 Q2	$51.4M	Sell	1,278,700 -41,700	-3%	-$1.68M	0.42%	54
2020 Q1	$54.8M	Sell	1,320,400 -125,100	-9%	-$5.2M	0.49%	41
2019 Q4	$71.8M	Sell	1,445,500 -120,200	-8%	-$5.97M	0.46%	46
2019 Q3	$76.3M	Sell	1,565,700 -48,000	-3%	-$2.34M	0.5%	36
2019 Q2	$86.4M	Sell	1,613,700 -35,500	-2%	-$1.9M	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%	-$1.28M	0.59%	29
2018 Q3	$87.5M	Sell	1,701,100 -11,500	-0.7%	-$591K	0.5%	33
2018 Q2	$81.3M	Sell	1,712,600 -37,000	-2%	-$1.76M	0.48%	34
2018 Q1	$78.2M	Sell	1,749,600 -25,600	-1%	-$1.14M	0.47%	43
2017 Q4	$90.4M	Sell	1,775,200 -31,500	-2%	-$1.6M	0.52%	35
2017 Q3	$93.1M	Sell	1,806,700 -34,500	-2%	-$1.78M	0.53%	33
2017 Q2	$86.9M	Sell	1,841,200 -24,000	-1%	-$1.13M	0.52%	35
2017 Q1	$82.5M	Sell	1,865,200 -45,000	-2%	-$1.99M	0.49%	38
2016 Q4	$73.7M	Sell	1,910,200 -37,000	-2%	-$1.43M	0.44%	50
2016 Q3	$82.6M	Sell	1,947,200 -70,000	-3%	-$2.97M	0.49%	42
2016 Q2	$81.5M	Sell	2,017,200 -108,000	-5%	-$4.36M	0.48%	43
2016 Q1	$85.1M	Sell	2,125,200 -151,000	-7%	-$6.04M	0.51%	38
2015 Q4	$78.4M	Sell	2,276,200 -70,000	-3%	-$2.41M	0.47%	45
2015 Q3	$80.9M	Sell	2,346,200 -62,000	-3%	-$2.14M	0.48%	39
2015 Q2	$85.6M	Sell	2,408,200 -9,800	-0.4%	-$348K	0.45%	46
2015 Q1	$81M	Sell	2,418,000 -14,500	-0.6%	-$485K	0.41%	55
2014 Q4	$94.5M	Sell	2,432,500 -10,400	-0.4%	-$404K	0.46%	42
2014 Q3	$91.4M	Buy	2,442,900 +5,000	+0.2%	+$187K	0.46%	35
2014 Q2	$98.1M	Buy	2,437,900 +16,500	+0.7%	+$664K	0.49%	35
2014 Q1	$100M	Buy	2,421,400 +9,800	+0.4%	+$406K	0.52%	28
2013 Q4	$109M	Buy	2,411,600 +9,400	+0.4%	+$425K	0.58%	23
2013 Q3	$103M	Buy	2,402,200 +87,400	+4%	+$3.76M	0.59%	21
2013 Q2	$90.7M	Buy	+2,314,800	New	+$90.7M	0.55%	24