Gabelli Funds’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.7M | Sell |
432,300
-4,900
| -1% | -$483K | 0.3% | 74 |
|
2025
Q1 | $40M | Buy |
437,200
+2,000
| +0.5% | +$183K | 0.3% | 79 |
|
2024
Q4 | $45.4M | Hold |
435,200
| – | – | 0.34% | 68 |
|
2024
Q3 | $46.7M | Sell |
435,200
-1,800
| -0.4% | -$193K | 0.34% | 67 |
|
2024
Q2 | $43.6M | Sell |
437,000
-2,000
| -0.5% | -$200K | 0.33% | 73 |
|
2024
Q1 | $50.8M | Sell |
439,000
-8,900
| -2% | -$1.03M | 0.37% | 70 |
|
2023
Q4 | $49.3M | Sell |
447,900
-13,900
| -3% | -$1.53M | 0.38% | 68 |
|
2023
Q3 | $38.5M | Buy |
461,800
+1,500
| +0.3% | +$125K | 0.31% | 86 |
|
2023
Q2 | $42.8M | Sell |
460,300
-10,700
| -2% | -$994K | 0.32% | 81 |
|
2023
Q1 | $42.3M | Sell |
471,000
-1,500
| -0.3% | -$135K | 0.32% | 80 |
|
2022
Q4 | $38.6M | Sell |
472,500
-15,800
| -3% | -$1.29M | 0.3% | 82 |
|
2022
Q3 | $35.9M | Sell |
488,300
-4,600
| -0.9% | -$339K | 0.3% | 86 |
|
2022
Q2 | $37.5M | Sell |
492,900
-600
| -0.1% | -$45.6K | 0.29% | 85 |
|
2022
Q1 | $45.8M | Sell |
493,500
-5,400
| -1% | -$501K | 0.3% | 83 |
|
2021
Q4 | $45.9M | Sell |
498,900
-41,500
| -8% | -$3.82M | 0.29% | 94 |
|
2021
Q3 | $45.2M | Sell |
540,400
-48,500
| -8% | -$4.06M | 0.3% | 90 |
|
2021
Q2 | $46.5M | Sell |
588,900
-2,500
| -0.4% | -$197K | 0.3% | 90 |
|
2021
Q1 | $45.8M | Sell |
591,400
-6,574
| -1% | -$510K | 0.31% | 82 |
|
2020
Q4 | $40.5M | Sell |
597,974
-34,926
| -6% | -$2.37M | 0.29% | 96 |
|
2020
Q3 | $23.3M | Sell |
632,900
-53,000
| -8% | -$1.95M | 0.18% | 147 |
|
2020
Q2 | $23.7M | Sell |
685,900
-241,000
| -26% | -$8.34M | 0.19% | 139 |
|
2020
Q1 | $33.2M | Sell |
926,900
-44,700
| -5% | -$1.6M | 0.3% | 93 |
|
2019
Q4 | $84.2M | Sell |
971,600
-46,300
| -5% | -$4.01M | 0.54% | 33 |
|
2019
Q3 | $83.3M | Sell |
1,017,900
-13,600
| -1% | -$1.11M | 0.55% | 31 |
|
2019
Q2 | $83.6M | Sell |
1,031,500
-60,200
| -6% | -$4.88M | 0.54% | 34 |
|
2019
Q1 | $89.8M | Sell |
1,091,700
-40,000
| -4% | -$3.29M | 0.56% | 28 |
|
2018
Q4 | $75.5M | Sell |
1,131,700
-7,800
| -0.7% | -$520K | 0.52% | 33 |
|
2018
Q3 | $98.2M | Sell |
1,139,500
-83,200
| -7% | -$7.17M | 0.56% | 26 |
|
2018
Q2 | $102M | Sell |
1,222,700
-67,100
| -5% | -$5.58M | 0.6% | 24 |
|
2018
Q1 | $99.9M | Sell |
1,289,800
-9,500
| -0.7% | -$736K | 0.6% | 24 |
|
2017
Q4 | $89.7M | Sell |
1,299,300
-14,100
| -1% | -$973K | 0.52% | 36 |
|
2017
Q3 | $82.1M | Buy |
1,313,400
+10,500
| +0.8% | +$656K | 0.47% | 44 |
|
2017
Q2 | $83.4M | Sell |
1,302,900
-4,000
| -0.3% | -$256K | 0.5% | 38 |
|
2017
Q1 | $80.8M | Buy |
1,306,900
+11,800
| +0.9% | +$730K | 0.48% | 39 |
|
2016
Q4 | $81.6M | Sell |
1,295,100
-17,300
| -1% | -$1.09M | 0.48% | 41 |
|
2016
Q3 | $63.2M | Buy |
1,312,400
+13,179
| +1% | +$635K | 0.38% | 70 |
|
2016
Q2 | $65.8M | Buy |
1,299,221
+18,500
| +1% | +$937K | 0.39% | 62 |
|
2016
Q1 | $65.9M | Buy |
1,280,721
+1,800
| +0.1% | +$92.7K | 0.4% | 63 |
|
2015
Q4 | $66M | Hold |
1,278,921
| – | – | 0.4% | 61 |
|
2015
Q3 | $63M | Buy |
1,278,921
+5,000
| +0.4% | +$246K | 0.37% | 69 |
|
2015
Q2 | $67.7M | Buy |
1,273,921
+83,400
| +7% | +$4.43M | 0.35% | 76 |
|
2015
Q1 | $72.5M | Sell |
1,190,521
-23,300
| -2% | -$1.42M | 0.37% | 67 |
|
2014
Q4 | $64M | Buy |
1,213,821
+48,046
| +4% | +$2.53M | 0.31% | 93 |
|
2014
Q3 | $55.1M | Buy |
1,165,775
+5,500
| +0.5% | +$260K | 0.28% | 109 |
|
2014
Q2 | $55.9M | Buy |
1,160,275
+91,956
| +9% | +$4.43M | 0.28% | 108 |
|
2014
Q1 | $45.4M | Buy |
1,068,319
+79,000
| +8% | +$3.36M | 0.24% | 132 |
|
2013
Q4 | $41.3M | Sell |
989,319
-21,211
| -2% | -$886K | 0.22% | 139 |
|
2013
Q3 | $34.9M | Buy |
1,010,530
+24,049
| +2% | +$830K | 0.2% | 152 |
|
2013
Q2 | $38.5M | Buy |
+986,481
| New | +$38.5M | 0.23% | 134 |
|