Gabelli Funds’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $172K | Hold |
|
|||||
|
2025
Q1 | $150K | Sell |
|
|||||
|
2024
Q4 | $161K | Hold |
|
|||||
|
2024
Q3 | $174K | Hold |
|
|||||
|
2024
Q2 | $167K | Hold |
|
|||||
|
2024
Q1 | $160K | Hold |
|
|||||
|
2023
Q4 | $146K | Hold |
|
|||||
|
2023
Q3 | $131K | Hold |
|
|||||
|
2023
Q2 | $138K | Hold |
|
|||||
|
2023
Q1 | $135K | Hold |
|
|||||
|
2022
Q4 | $130K | Hold |
|
|||||
|
2022
Q3 | $120K | Hold |
|
|||||
|
2022
Q2 | $134K | Hold |
|
|||||
|
2022
Q1 | $170K | Hold |
|
|||||
|
2021
Q4 | $197K | Hold |
|
|||||
|
2021
Q3 | $232K | Hold |
|
|||||
|
2021
Q2 | $224K | Hold |
|
|||||
|
2021
Q1 | $213K | Hold |
|
|||||
|
2020
Q4 | $200K | Hold |
|
|||||
|
2020
Q3 | $184K | Hold |
|
|||||
|
2020
Q2 | $173K | Sell |
|
|||||
|
2020
Q1 | $123K | Sell |
|
|||||
|
2019
Q4 | $184K | Hold |
|
|||||
|
2019
Q3 | $159K | Hold |
|
|||||
|
2019
Q2 | $166K | Hold |
|
|||||
|
2019
Q1 | $158K | Hold |
|
|||||
|
2018
Q4 | $139K | Hold |
|
|||||
|
2018
Q3 | $165K | Hold |
|
|||||
|
2018
Q2 | $165K | Hold |
|
|||||
|
2018
Q1 | $172K | Hold |
|
|||||
|
2017
Q4 | $170K | Hold |
|
|||||
|
2017
Q3 | $136K | Hold |
|
|||||
|
2017
Q2 | $136K | Hold |
|
|||||
|
2017
Q1 | $136K | Hold |
|
|||||
|
2016
Q4 | $136K | Hold |
|
|||||
|
2016
Q3 | $136K | Hold |
|
|||||
|
2016
Q2 | $136K | Hold |
|
|||||
|
2016
Q1 | $136K | Hold |
|
|||||
|
2015
Q4 | $136K | Hold |
|
|||||
|
2015
Q3 | $136K | Hold |
|
|||||
|
2015
Q2 | $136K | Hold |
|
|||||
|
2015
Q1 | $136K | Hold |
|
|||||
|
2014
Q4 | $136K | Hold |
|
|||||
|
2014
Q3 | $136K | Hold |
|
|||||
|
2014
Q2 | $136K | Hold |
|
|||||
|
2014
Q1 | $136K | Hold |
|
|||||
|
2013
Q4 | $136K | Buy |
|