Gabelli Funds’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Hold |
14,285
| – | – | ﹤0.01% | 1150 |
|
|
2025
Q1 | $150K | Sell |
14,285
-700
| -5% | -$7.35K | ﹤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% | -$4.15K | ﹤0.01% | 995 |
|
|
2020
Q1 | $123K | Sell |
15,344
-358
| -2% | -$2.87K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $184K | Hold |
15,702
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q3 | $159K | Hold |
15,702
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q2 | $166K | Hold |
15,702
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q1 | $158K | Hold |
15,702
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q4 | $139K | Hold |
15,702
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q3 | $165K | Hold |
15,702
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q2 | $165K | Hold |
15,702
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q1 | $172K | Hold |
15,702
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q4 | $170K | Hold |
15,702
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $136K | Hold |
15,702
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q2 | $136K | Hold |
15,702
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q1 | $136K | Hold |
15,702
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q4 | $136K | Hold |
15,702
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q3 | $136K | Hold |
15,702
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q2 | $136K | Hold |
15,702
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q1 | $136K | Hold |
15,702
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q4 | $136K | Hold |
15,702
| – | – | ﹤0.01% | 1112 |
|
|
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 |
|