GF
RDS.A

Gabelli Funds’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Gabelli Funds’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-91,100
Closed -$3.95M – 1500
2021
Q4 		$3.95M Sell
91,100
-8,950
-9% -$404K 0.03% 571
2021
Q3 		$4.46M Sell
100,050
-9,900
-9% -$399K 0.03% 537
2021
Q2 		$4.44M Buy
109,950
+3,950
+4% +$157K 0.03% 559
2021
Q1 		$4.16M Buy
106,000
+1,000
+1% +$40.3K 0.03% 550
2020
Q4 		$3.69M Sell
105,000
-7,800
-7% -$243K 0.03% 549
2020
Q3 		$2.84M Sell
112,800
-44,500
-28% -$1.35M 0.02% 587
2020
Q2 		$5.14M Sell
157,300
-75,700
-32% -$2.6M 0.04% 430
2020
Q1 		$8.13M Sell
233,000
-2,500
-1% -$117K 0.07% 320
2019
Q4 		$13.9M Sell
235,500
-4,000
-2% -$234K 0.09% 281
2019
Q3 		$14.1M Sell
239,500
-14,800
-6% -$878K 0.09% 280
2019
Q2 		$16.5M Sell
254,300
-4,000
-2% -$256K 0.11% 253
2019
Q1 		$16.2M Sell
258,300
-26,000
-9% -$1.61M 0.1% 267
2018
Q4 		$16.6M Hold
284,300
– – 0.11% 247
2018
Q3 		$19.4M Sell
284,300
-1,300
-0.5% -$86.8K 0.11% 259
2018
Q2 		$19.8M Sell
285,600
-42,900
-13% -$2.97M 0.12% 249
2018
Q1 		$21M Sell
328,500
-8,000
-2% -$527K 0.13% 238
2017
Q4 		$22.4M Hold
336,500
– – 0.13% 231
2017
Q3 		$20.4M Sell
336,500
-12,300
-4% -$688K 0.12% 243
2017
Q2 		$18.6M Sell
348,800
-1,200
-0.3% -$64.3K 0.11% 255
2017
Q1 		$18.5M Sell
350,000
-12,000
-3% -$642K 0.11% 256
2016
Q4 		$19.7M Sell
362,000
-19,000
-5% -$979K 0.12% 247
2016
Q3 		$19.1M Sell
381,000
-720
-0.2% -$36.7K 0.11% 248
2016
Q2 		$21.1M Sell
381,720
-3,280
-0.9% -$167K 0.12% 237
2016
Q1 		$18.7M Sell
385,000
-13,000
-3% -$581K 0.11% 256
2015
Q4 		$18.2M Sell
398,000
-7,000
-2% -$351K 0.11% 259
2015
Q3 		$19.2M Hold
405,000
– – 0.11% 247
2015
Q2 		$23.1M Sell
405,000
-5,700
-1% -$347K 0.12% 235
2015
Q1 		$24.5M Hold
410,700
– – 0.12% 232
2014
Q4 		$27.5M Hold
410,700
– – 0.13% 228
2014
Q3 		$31.3M Hold
410,700
– – 0.16% 194
2014
Q2 		$33.8M Sell
410,700
-12,000
-3% -$938K 0.17% 180
2014
Q1 		$30.9M Hold
422,700
– – 0.16% 194
2013
Q4 		$30.1M Sell
422,700
-1,500
-0.4% -$101K 0.16% 199
2013
Q3 		$27.9M Sell
424,200
-1,500
-0.4% -$98.2K 0.16% 198
2013
Q2 		$27.2M Buy
+425,700
New +$28.2M 0.16% 190

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return