Gabelli Funds’s Royce Global Value Trust RGT Stock Holding History

Gabelli Funds’s Portfolio RGT Stock Details RGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,285	Closed	-$172K	–	1290
2025 Q2	$172K	Hold	14,285	–	–	﹤0.01%	1150
2025 Q1	$150K	Sell	14,285 -700	-5%	-$7.6K	﹤0.01%	1022
2024 Q4	$161K	Hold	14,985	–	–	﹤0.01%	1029
2024 Q3	$174K	Hold	14,985	–	–	﹤0.01%	1021
2024 Q2	$167K	Hold	14,985	–	–	﹤0.01%	1006
2024 Q1	$160K	Hold	14,985	–	–	﹤0.01%	1015
2023 Q4	$146K	Hold	14,985	–	–	﹤0.01%	1023
2023 Q3	$131K	Hold	14,985	–	–	﹤0.01%	1032
2023 Q2	$138K	Hold	14,985	–	–	﹤0.01%	1033
2023 Q1	$135K	Hold	14,985	–	–	﹤0.01%	1051
2022 Q4	$130K	Hold	14,985	–	–	﹤0.01%	1092
2022 Q3	$120K	Hold	14,985	–	–	﹤0.01%	1197
2022 Q2	$134K	Hold	14,985	–	–	﹤0.01%	1219
2022 Q1	$170K	Hold	14,985	–	–	﹤0.01%	1259
2021 Q4	$197K	Hold	14,985	–	–	﹤0.01%	1263
2021 Q3	$232K	Hold	14,985	–	–	﹤0.01%	1232
2021 Q2	$224K	Hold	14,985	–	–	﹤0.01%	1225
2021 Q1	$213K	Hold	14,985	–	–	﹤0.01%	1218
2020 Q4	$200K	Hold	14,985	–	–	﹤0.01%	1128
2020 Q3	$184K	Hold	14,985	–	–	﹤0.01%	1040
2020 Q2	$173K	Sell	14,985 -359	-2%	-$3.69K	﹤0.01%	995
2020 Q1	$123K	Sell	15,344 -358	-2%	-$3.83K	﹤0.01%	1005
2019 Q4	$184K	Hold	15,702	–	–	﹤0.01%	1034
2019 Q3	$159K	Hold	15,702	–	–	﹤0.01%	1063
2019 Q2	$166K	Hold	15,702	–	–	﹤0.01%	1092
2019 Q1	$158K	Hold	15,702	–	–	﹤0.01%	1091
2018 Q4	$139K	Hold	15,702	–	–	﹤0.01%	1108
2018 Q3	$165K	Hold	15,702	–	–	﹤0.01%	1115
2018 Q2	$165K	Hold	15,702	–	–	﹤0.01%	1121
2018 Q1	$172K	Hold	15,702	–	–	﹤0.01%	1111
2017 Q4	$170K	Hold	15,702	–	–	﹤0.01%	1089
2017 Q3	$136K	Hold	15,702	–	–	﹤0.01%	1098
2017 Q2	$136K	Hold	15,702	–	–	﹤0.01%	1107
2017 Q1	$136K	Hold	15,702	–	–	﹤0.01%	1113
2016 Q4	$136K	Hold	15,702	–	–	﹤0.01%	1115
2016 Q3	$136K	Hold	15,702	–	–	﹤0.01%	1135
2016 Q2	$136K	Hold	15,702	–	–	﹤0.01%	1138
2016 Q1	$136K	Hold	15,702	–	–	﹤0.01%	1107
2015 Q4	$136K	Hold	15,702	–	–	﹤0.01%	1113
2015 Q3	$136K	Hold	15,702	–	–	﹤0.01%	1058
2015 Q2	$136K	Hold	15,702	–	–	﹤0.01%	1066
2015 Q1	$136K	Hold	15,702	–	–	﹤0.01%	1056
2014 Q4	$136K	Hold	15,702	–	–	﹤0.01%	1066
2014 Q3	$136K	Hold	15,702	–	–	﹤0.01%	1072
2014 Q2	$136K	Hold	15,702	–	–	﹤0.01%	1055
2014 Q1	$136K	Hold	15,702	–	–	﹤0.01%	1038
2013 Q4	$136K	Buy	+15,702	New	+$136K	﹤0.01%	1031

Other funds holding RGT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Gabelli Funds's RGT Position: Q3 2025 in Review

Gabelli Funds sold out of Royce Global Value Trust (RGT) in Q3 2025, closing a stake of 14,285 shares — an estimated $172K sold.

Gabelli Funds first reported a position in RGT in Q4 2013 and held it in 47 quarters. The position peaked at $232K in Q3 2021. 35 funds tracked by Wall St. Rank hold RGT as of Q3 2025.

Gabelli Funds reported no remaining Royce Global Value Trust position as of Q3 2025 after selling out during the quarter.
Gabelli Funds sold 14,285 Royce Global Value Trust shares in Q3 2025, an estimated $172K.
Gabelli Funds first reported a position in Royce Global Value Trust in Q4 2013 and held it in 47 quarters.
Gabelli Funds's Royce Global Value Trust position peaked at $232K in Q3 2021.
35 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2025.

Based on Gabelli Funds's 13F filing for Q3 2025, filed 12 Nov 2025.