Gabelli Funds’s RGC Resources RGCO Stock Holding History

Gabelli Funds’s Portfolio RGCO Stock Details RGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.64M	Buy	235,800 +5,500	+2%	+$127K	0.04%	492
2026 Q1	$5.08M	Buy	230,300 +1,300	+0.6%	+$28.1K	0.03%	502
2025 Q4	$4.88M	Hold	229,000	–	–	0.03%	504
2025 Q3	$5.14M	Hold	229,000	–	–	0.03%	478
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%	+$16.5K	0.03%	467
2024 Q3	$5.15M	Buy	228,206 +4,000	+2%	+$83.5K	0.04%	459
2024 Q2	$4.59M	Buy	224,206 +31,651	+16%	+$645K	0.03%	463
2024 Q1	$3.9M	Buy	192,555 +24,055	+14%	+$465K	0.03%	507
2023 Q4	$3.43M	Buy	168,500 +3,800	+2%	+$68.3K	0.03%	537
2023 Q3	$2.85M	Buy	164,700 +57,930	+54%	+$1.09M	0.02%	579
2023 Q2	$2.14M	Buy	106,770 +2,800	+3%	+$57.7K	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%	+$82.7K	0.02%	632
2022 Q2	$1.91M	Buy	100,000 +6,000	+6%	+$122K	0.01%	687
2022 Q1	$2.03M	Hold	94,000	–	–	0.01%	714
2021 Q4	$2.16M	Buy	94,000 +2,000	+2%	+$44.6K	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%	+$232K	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%	734
2018 Q4	$2.52M	Hold	84,000	–	–	0.02%	678
2018 Q3	$2.24M	Hold	84,000	–	–	0.01%	770
2018 Q2	$2.45M	Hold	84,000	–	–	0.01%	737
2018 Q1	$2.13M	Hold	84,000	–	–	0.01%	769
2017 Q4	$2.27M	Hold	84,000	–	–	0.01%	748
2017 Q3	$2.4M	Hold	84,000	–	–	0.01%	744
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%	873
2016 Q2	$1.36M	Hold	84,000	–	–	0.01%	874
2016 Q1	$1.21M	Hold	84,000	–	–	0.01%	876
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

Other funds holding RGCO

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds's RGCO Position: Q2 2026 in Review

Gabelli Funds increased its RGC Resources (RGCO) stake by 2.4% in Q2 2026, buying an estimated $127K and bringing the position to 235,800 shares worth $5.64M. The position accounts for 0.04% of the portfolio, ranked #492.

Gabelli Funds first reported a position in RGCO in Q2 2013 and has held it in 53 quarters since. 99 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

Gabelli Funds held 235,800 shares of RGC Resources worth $5.64M as of Q2 2026.
Gabelli Funds bought 5,500 RGC Resources shares in Q2 2026, an estimated $127K.
RGC Resources made up 0.04% of Gabelli Funds's portfolio in Q2 2026, its #492 holding.
Gabelli Funds first reported a position in RGC Resources in Q2 2013 and has held it in 53 quarters since.
99 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.