GF
Gabelli Funds’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
2,207,477
-61,938
| -3% | -$293K | 0.07% | 309 |
|
|
2025
Q1 | $12.5M | Buy |
2,269,415
+6,938
| +0.3% | +$38.2K | 0.1% | 264 |
|
|
2024
Q4 | $13.4M | Sell |
2,262,477
-4,000
| -0.2% | -$23.8K | 0.1% | 255 |
|
|
2024
Q3 | $14.4M | Buy |
2,266,477
+408
| +0% | +$2.6K | 0.1% | 254 |
|
|
2024
Q2 | $14.2M | Hold |
2,266,069
| – | – | 0.11% | 252 |
|
|
2024
Q1 | $17.5M | Sell |
2,266,069
-2,031
| -0.1% | -$15.7K | 0.13% | 207 |
|
|
2023
Q4 | $16.5M | Sell |
2,268,100
-9,534
| -0.4% | -$69.4K | 0.13% | 212 |
|
|
2023
Q3 | $20.4M | Buy |
2,277,634
+47,634
| +2% | +$426K | 0.17% | 176 |
|
|
2023
Q2 | $15.9M | Hold |
2,230,000
| – | – | 0.12% | 221 |
|
|
2023
Q1 | $17.1M | Hold |
2,230,000
| – | – | 0.13% | 216 |
|
|
2022
Q4 | $19.8M | Sell |
2,230,000
-102,000
| -4% | -$907K | 0.15% | 186 |
|
|
2022
Q3 | $16.2M | Hold |
2,332,000
| – | – | 0.13% | 208 |
|
|
2022
Q2 | $16.1M | Sell |
2,332,000
-5,000
| -0.2% | -$34.6K | 0.12% | 231 |
|
|
2022
Q1 | $24.9M | Sell |
2,337,000
-45,000
| -2% | -$480K | 0.16% | 168 |
|
|
2021
Q4 | $10.8M | Sell |
2,382,000
-114,000
| -5% | -$518K | 0.07% | 336 |
|
|
2021
Q3 | $12.1M | Buy |
2,496,000
+820
| +0% | +$3.99K | 0.08% | 304 |
|
|
2021
Q2 | $12.4M | Hold |
2,495,180
| – | – | 0.08% | 316 |
|
|
2021
Q1 | $13.5M | Hold |
2,495,180
| – | – | 0.09% | 286 |
|
|
2020
Q4 | $7.86M | Sell |
2,495,180
-9,000
| -0.4% | -$28.4K | 0.06% | 370 |
|
|
2020
Q3 | $6.61M | Buy |
2,504,180
+28,500
| +1% | +$75.2K | 0.05% | 383 |
|
|
2020
Q2 | $7.63M | Buy |
2,475,680
+36,000
| +1% | +$111K | 0.06% | 349 |
|
|
2020
Q1 | $5.03M | Sell |
2,439,680
-80,000
| -3% | -$165K | 0.04% | 417 |
|
|
2019
Q4 | $13.2M | Sell |
2,519,680
-5,000
| -0.2% | -$26.2K | 0.09% | 289 |
|
|
2019
Q3 | $14.2M | Hold |
2,524,680
| – | – | 0.09% | 278 |
|
|
2019
Q2 | $18.2M | Sell |
2,524,680
-100,000
| -4% | -$721K | 0.12% | 236 |
|
|
2019
Q1 | $29.9M | Sell |
2,624,680
-66,605
| -2% | -$760K | 0.19% | 158 |
|
|
2018
Q4 | $26.6M | Buy |
2,691,285
+100
| +0% | +$987 | 0.18% | 160 |
|
|
2018
Q3 | $41.7M | Buy |
2,691,185
+43,080
| +2% | +$667K | 0.24% | 121 |
|
|
2018
Q2 | $38.6M | Buy |
2,648,105
+20,300
| +0.8% | +$296K | 0.23% | 129 |
|
|
2018
Q1 | $47.4M | Sell |
2,627,805
-11,673
| -0.4% | -$210K | 0.28% | 95 |
|
|
2017
Q4 | $67.4M | Sell |
2,639,478
-89,522
| -3% | -$2.29M | 0.39% | 63 |
|
|
2017
Q3 | $67.7M | Hold |
2,729,000
| – | – | 0.39% | 60 |
|
|
2017
Q2 | $55.2M | Sell |
2,729,000
-31,000
| -1% | -$627K | 0.33% | 82 |
|
|
2017
Q1 | $50.5M | Sell |
2,760,000
-23,000
| -0.8% | -$421K | 0.3% | 89 |
|
|
2016
Q4 | $55.1M | Sell |
2,783,000
-295,000
| -10% | -$5.84M | 0.33% | 78 |
|
|
2016
Q3 | $51.7M | Sell |
3,078,000
-35,000
| -1% | -$588K | 0.31% | 91 |
|
|
2016
Q2 | $48.3M | Hold |
3,113,000
| – | – | 0.29% | 95 |
|
|
2016
Q1 | $44.1M | Sell |
3,113,000
-85,129
| -3% | -$1.21M | 0.27% | 107 |
|
|
2015
Q4 | $38.2M | Hold |
3,198,129
| – | – | 0.23% | 132 |
|
|
2015
Q3 | $28.3M | Hold |
3,198,129
| – | – | 0.17% | 177 |
|
|
2015
Q2 | $44.2M | Sell |
3,198,129
-5,000
| -0.2% | -$69.2K | 0.23% | 130 |
|
|
2015
Q1 | $41M | Hold |
3,203,129
| – | – | 0.21% | 149 |
|
|
2014
Q4 | $41.8M | Hold |
3,203,129
| – | – | 0.2% | 151 |
|
|
2014
Q3 | $70.3M | Hold |
3,203,129
| – | – | 0.36% | 74 |
|
|
2014
Q2 | $75.2M | Buy |
3,203,129
+93,000
| +3% | +$2.18M | 0.37% | 72 |
|
|
2014
Q1 | $63.5M | Hold |
3,110,129
| – | – | 0.33% | 80 |
|
|
2013
Q4 | $55.5M | Hold |
3,110,129
| – | – | 0.3% | 99 |
|
|
2013
Q3 | $48.1M | Hold |
3,110,129
| – | – | 0.27% | 115 |
|
|
2013
Q2 | $43M | Buy |
+3,110,129
| New | +$43M | 0.26% | 123 |
|