Gabelli Funds’s Rollins ROL Stock Holding History

Gabelli Funds’s Portfolio ROL Stock Details ROL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$55.2M	Sell	977,700 -269,000	-22%	-$15.2M	0.39%	54
2025 Q1	$67.4M	Sell	1,246,700 -77,800	-6%	-$4.2M	0.51%	42
2024 Q4	$61.4M	Sell	1,324,500 -16,300	-1%	-$756K	0.46%	46
2024 Q3	$67.8M	Sell	1,340,800 -17,300	-1%	-$875K	0.49%	44
2024 Q2	$66.3M	Sell	1,358,100 -25,500	-2%	-$1.24M	0.5%	40
2024 Q1	$64M	Sell	1,383,600 -37,000	-3%	-$1.71M	0.47%	45
2023 Q4	$62M	Sell	1,420,600 -92,700	-6%	-$4.05M	0.48%	43
2023 Q3	$56.5M	Sell	1,513,300 -91,800	-6%	-$3.43M	0.46%	48
2023 Q2	$68.7M	Sell	1,605,100 -18,200	-1%	-$780K	0.52%	37
2023 Q1	$60.9M	Sell	1,623,300 -18,900	-1%	-$709K	0.46%	40
2022 Q4	$60M	Sell	1,642,200 -160,800	-9%	-$5.88M	0.47%	44
2022 Q3	$62.5M	Sell	1,803,000 -34,600	-2%	-$1.2M	0.52%	37
2022 Q2	$64.2M	Sell	1,837,600 -87,400	-5%	-$3.05M	0.49%	37
2022 Q1	$67.5M	Sell	1,925,000 -4,000	-0.2%	-$140K	0.44%	49
2021 Q4	$66M	Sell	1,929,000 -6,000	-0.3%	-$205K	0.42%	52
2021 Q3	$68.4M	Sell	1,935,000 -81,300	-4%	-$2.87M	0.45%	45
2021 Q2	$69M	Sell	2,016,300 -53,000	-3%	-$1.81M	0.44%	50
2021 Q1	$71.2M	Sell	2,069,300 -34,000	-2%	-$1.17M	0.48%	44
2020 Q4	$82.2M	Sell	2,103,300 -127,900	-6%	-$5M	0.59%	32
2020 Q3	$121M	Sell	2,231,200 -251,800	-10%	-$13.6M	0.94%	8
2020 Q2	$105M	Sell	2,483,000 -225,250	-8%	-$9.55M	0.86%	11
2020 Q1	$97.9M	Sell	2,708,250 -249,000	-8%	-$9M	0.87%	11
2019 Q4	$98.1M	Sell	2,957,250 -152,000	-5%	-$5.04M	0.63%	23
2019 Q3	$106M	Sell	3,109,250 -31,000	-1%	-$1.06M	0.7%	20
2019 Q2	$113M	Sell	3,140,250 -174,500	-5%	-$6.26M	0.72%	19
2019 Q1	$138M	Sell	3,314,750 -195,000	-6%	-$8.12M	0.87%	9
2018 Q4	$127M	Buy	3,509,750 +1,073,513	+44%	+$38.8M	0.87%	8
2018 Q3	$148M	Sell	2,436,237 -79,763	-3%	-$4.84M	0.85%	6
2018 Q2	$132M	Sell	2,516,000 -75,500	-3%	-$3.97M	0.78%	11
2018 Q1	$132M	Sell	2,591,500 -174,000	-6%	-$8.88M	0.79%	7
2017 Q4	$129M	Sell	2,765,500 -318,500	-10%	-$14.8M	0.74%	9
2017 Q3	$142M	Sell	3,084,000 -153,150	-5%	-$7.07M	0.82%	6
2017 Q2	$132M	Sell	3,237,150 -231,000	-7%	-$9.4M	0.78%	7
2017 Q1	$129M	Sell	3,468,150 -139,000	-4%	-$5.16M	0.76%	8
2016 Q4	$122M	Sell	3,607,150 -185,577	-5%	-$6.27M	0.72%	10
2016 Q3	$111M	Sell	3,792,727 -56,000	-1%	-$1.64M	0.66%	14
2016 Q2	$113M	Sell	3,848,727 -107,500	-3%	-$3.15M	0.66%	12
2016 Q1	$107M	Sell	3,956,227 -148,423	-4%	-$4.03M	0.65%	14
2015 Q4	$106M	Sell	4,104,650 -158,500	-4%	-$4.11M	0.64%	14
2015 Q3	$115M	Sell	4,263,150 -108,000	-2%	-$2.9M	0.68%	15
2015 Q2	$125M	Sell	4,371,150 -72,500	-2%	-$2.07M	0.65%	14
2015 Q1	$110M	Buy	4,443,650 +1,437,550	+48%	+$35.6M	0.56%	22
2014 Q4	$99.5M	Sell	3,006,100 -51,000	-2%	-$1.69M	0.48%	31
2014 Q3	$89.5M	Sell	3,057,100 -7,100	-0.2%	-$208K	0.45%	38
2014 Q2	$91.9M	Sell	3,064,200 -6,000	-0.2%	-$180K	0.45%	46
2014 Q1	$92.8M	Sell	3,070,200 -7,000	-0.2%	-$212K	0.48%	34
2013 Q4	$93.2M	Sell	3,077,200 -65,800	-2%	-$1.99M	0.5%	32
2013 Q3	$83.3M	Sell	3,143,000 -34,300	-1%	-$909K	0.47%	35
2013 Q2	$82.3M	Buy	+3,177,300	New	+$82.3M	0.5%	32