Gabelli Funds’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.13M | Hold |
229,000
| – | – | 0.04% | 486 |
|
2025
Q1 | $4.78M | Hold |
229,000
| – | – | 0.04% | 478 |
|
2024
Q4 | $4.59M | Buy |
229,000
+794
| +0.3% | +$15.9K | 0.03% | 467 |
|
2024
Q3 | $5.15M | Buy |
228,206
+4,000
| +2% | +$90.3K | 0.04% | 459 |
|
2024
Q2 | $4.59M | Buy |
224,206
+31,651
| +16% | +$647K | 0.03% | 463 |
|
2024
Q1 | $3.9M | Buy |
192,555
+24,055
| +14% | +$487K | 0.03% | 507 |
|
2023
Q4 | $3.43M | Buy |
168,500
+3,800
| +2% | +$77.3K | 0.03% | 537 |
|
2023
Q3 | $2.85M | Buy |
164,700
+57,930
| +54% | +$1M | 0.02% | 579 |
|
2023
Q2 | $2.14M | Buy |
106,770
+2,800
| +3% | +$56.1K | 0.02% | 642 |
|
2023
Q1 | $2.41M | Hold |
103,970
| – | – | 0.02% | 631 |
|
2022
Q4 | $2.29M | Hold |
103,970
| – | – | 0.02% | 633 |
|
2022
Q3 | $2.19M | Buy |
103,970
+3,970
| +4% | +$83.6K | 0.02% | 632 |
|
2022
Q2 | $1.91M | Buy |
100,000
+6,000
| +6% | +$114K | 0.01% | 687 |
|
2022
Q1 | $2.03M | Hold |
94,000
| – | – | 0.01% | 714 |
|
2021
Q4 | $2.16M | Buy |
94,000
+2,000
| +2% | +$46K | 0.01% | 717 |
|
2021
Q3 | $2.07M | Hold |
92,000
| – | – | 0.01% | 724 |
|
2021
Q2 | $2.32M | Hold |
92,000
| – | – | 0.01% | 720 |
|
2021
Q1 | $2.04M | Hold |
92,000
| – | – | 0.01% | 728 |
|
2020
Q4 | $2.19M | Hold |
92,000
| – | – | 0.02% | 683 |
|
2020
Q3 | $2.16M | Hold |
92,000
| – | – | 0.02% | 658 |
|
2020
Q2 | $2.22M | Hold |
92,000
| – | – | 0.02% | 634 |
|
2020
Q1 | $2.66M | Hold |
92,000
| – | – | 0.02% | 570 |
|
2019
Q4 | $2.63M | Buy |
92,000
+8,000
| +10% | +$229K | 0.02% | 661 |
|
2019
Q3 | $2.46M | Hold |
84,000
| – | – | 0.02% | 686 |
|
2019
Q2 | $2.56M | Hold |
84,000
| – | – | 0.02% | 703 |
|
2019
Q1 | $2.23M | Hold |
84,000
| – | – | 0.01% | 731 |
|
2018
Q4 | $2.52M | Hold |
84,000
| – | – | 0.02% | 678 |
|
2018
Q3 | $2.24M | Hold |
84,000
| – | – | 0.01% | 769 |
|
2018
Q2 | $2.45M | Hold |
84,000
| – | – | 0.01% | 736 |
|
2018
Q1 | $2.13M | Hold |
84,000
| – | – | 0.01% | 768 |
|
2017
Q4 | $2.28M | Hold |
84,000
| – | – | 0.01% | 748 |
|
2017
Q3 | $2.4M | Hold |
84,000
| – | – | 0.01% | 742 |
|
2017
Q2 | $2.38M | Hold |
84,000
| – | – | 0.01% | 729 |
|
2017
Q1 | $1.85M | Hold |
84,000
| – | – | 0.01% | 808 |
|
2016
Q4 | $1.4M | Hold |
84,000
| – | – | 0.01% | 867 |
|
2016
Q3 | $1.33M | Hold |
84,000
| – | – | 0.01% | 872 |
|
2016
Q2 | $1.36M | Hold |
84,000
| – | – | 0.01% | 873 |
|
2016
Q1 | $1.21M | Hold |
84,000
| – | – | 0.01% | 875 |
|
2015
Q4 | $1.19M | Hold |
84,000
| – | – | 0.01% | 869 |
|
2015
Q3 | $1.13M | Hold |
84,000
| – | – | 0.01% | 834 |
|
2015
Q2 | $1.12M | Hold |
84,000
| – | – | 0.01% | 866 |
|
2015
Q1 | $1.13M | Hold |
84,000
| – | – | 0.01% | 857 |
|
2014
Q4 | $1.23M | Hold |
84,000
| – | – | 0.01% | 856 |
|
2014
Q3 | $1.11M | Hold |
84,000
| – | – | 0.01% | 868 |
|
2014
Q2 | $1.08M | Hold |
84,000
| – | – | 0.01% | 868 |
|
2014
Q1 | $1.06M | Hold |
84,000
| – | – | 0.01% | 850 |
|
2013
Q4 | $1.06M | Hold |
84,000
| – | – | 0.01% | 845 |
|
2013
Q3 | $1.08M | Hold |
84,000
| – | – | 0.01% | 836 |
|
2013
Q2 | $1.13M | Buy |
+84,000
| New | +$1.13M | 0.01% | 810 |
|