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Gabelli Funds’s Sturm, Ruger & Co RGR Stock Holding History

Gabelli Funds’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.52M Buy
119,329
+75,998
+175% +$3.06M 0.03% 545
2026
Q1 		$1.74M Buy
43,331
+9,800
+29% +$372K 0.01% 778
2025
Q4 		$1.09M Buy
+33,531
New +$1.24M 0.01% 886

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Gabelli Funds's RGR Position: Q2 2026 in Review

Gabelli Funds increased its Sturm, Ruger & Co (RGR) stake by 175% in Q2 2026, buying an estimated $3.06M and bringing the position to 119,329 shares worth $4.52M. The position accounts for 0.03% of the portfolio, ranked #545.

Gabelli Funds first reported a position in RGR in Q4 2025 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Gabelli Funds held 119,329 shares of Sturm, Ruger & Co worth $4.52M as of Q2 2026.
  • Gabelli Funds bought 75,998 Sturm, Ruger & Co shares in Q2 2026, an estimated $3.06M.
  • Sturm, Ruger & Co made up 0.03% of Gabelli Funds's portfolio in Q2 2026, its #545 holding.
  • Gabelli Funds first reported a position in Sturm, Ruger & Co in Q4 2025 and has held it in 3 quarters since.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

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