Gabelli Funds’s Rollins ROL Stock Holding History

Gabelli Funds’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.3M	Sell	718,000 -10,000	-1%	-$595K	0.26%	100
2025 Q4	$43.7M	Sell	728,000 -213,200	-23%	-$12.5M	0.3%	76
2025 Q3	$55.3M	Sell	941,200 -36,500	-4%	-$2.08M	0.37%	55
2025 Q2	$55.2M	Sell	977,700 -269,000	-22%	-$15.1M	0.39%	54
2025 Q1	$67.4M	Sell	1,246,700 -77,800	-6%	-$3.91M	0.51%	42
2024 Q4	$61.4M	Sell	1,324,500 -16,300	-1%	-$798K	0.46%	46
2024 Q3	$67.8M	Sell	1,340,800 -17,300	-1%	-$854K	0.49%	44
2024 Q2	$66.3M	Sell	1,358,100 -25,500	-2%	-$1.18M	0.5%	40
2024 Q1	$64M	Sell	1,383,600 -37,000	-3%	-$1.63M	0.47%	45
2023 Q4	$62M	Sell	1,420,600 -92,700	-6%	-$3.61M	0.48%	43
2023 Q3	$56.5M	Sell	1,513,300 -91,800	-6%	-$3.71M	0.46%	48
2023 Q2	$68.7M	Sell	1,605,100 -18,200	-1%	-$740K	0.52%	37
2023 Q1	$60.9M	Sell	1,623,300 -18,900	-1%	-$682K	0.46%	40
2022 Q4	$60M	Sell	1,642,200 -160,800	-9%	-$6.25M	0.47%	44
2022 Q3	$62.5M	Sell	1,803,000 -34,600	-2%	-$1.25M	0.52%	37
2022 Q2	$64.2M	Sell	1,837,600 -87,400	-5%	-$3M	0.49%	37
2022 Q1	$67.5M	Sell	1,925,000 -4,000	-0.2%	-$130K	0.44%	49
2021 Q4	$66M	Sell	1,929,000 -6,000	-0.3%	-$210K	0.42%	52
2021 Q3	$68.4M	Sell	1,935,000 -81,300	-4%	-$3.04M	0.45%	45
2021 Q2	$69M	Sell	2,016,300 -53,000	-3%	-$1.85M	0.44%	50
2021 Q1	$71.2M	Sell	2,069,300 -34,000	-2%	-$1.22M	0.48%	44
2020 Q4	$82.2M	Sell	2,103,300 -1,243,500	-37%	-$48.2M	0.59%	32
2020 Q3	$121M	Sell	3,346,800 -377,700	-10%	-$13.1M	0.94%	8
2020 Q2	$105M	Sell	3,724,500 -337,875	-8%	-$9.04M	0.86%	11
2020 Q1	$97.9M	Sell	4,062,375 -373,500	-8%	-$9.21M	0.87%	11
2019 Q4	$98.1M	Sell	4,435,875 -228,000	-5%	-$5.4M	0.63%	23
2019 Q3	$106M	Sell	4,663,875 -46,500	-1%	-$1.07M	0.7%	20
2019 Q2	$113M	Sell	4,710,375 -261,750	-5%	-$6.75M	0.72%	19
2019 Q1	$138M	Sell	4,972,125 -292,500	-6%	-$7.61M	0.87%	9
2018 Q4	$127M	Sell	5,264,625 -216,908	-4%	-$5.6M	0.87%	8
2018 Q3	$148M	Sell	5,481,533 -179,467	-3%	-$4.63M	0.85%	6
2018 Q2	$132M	Sell	5,661,000 -169,875	-3%	-$3.86M	0.78%	11
2018 Q1	$132M	Sell	5,830,875 -391,500	-6%	-$8.6M	0.79%	7
2017 Q4	$129M	Sell	6,222,375 -716,625	-10%	-$14.6M	0.74%	9
2017 Q3	$142M	Sell	6,939,000 -344,588	-5%	-$6.65M	0.82%	6
2017 Q2	$132M	Sell	7,283,588 -519,750	-7%	-$9.32M	0.78%	7
2017 Q1	$129M	Sell	7,803,338 -312,750	-4%	-$4.95M	0.76%	8
2016 Q4	$122M	Sell	8,116,088 -417,548	-5%	-$5.79M	0.72%	10
2016 Q3	$111M	Sell	8,533,636 -126,000	-1%	-$1.6M	0.66%	14
2016 Q2	$113M	Sell	8,659,636 -241,875	-3%	-$2.97M	0.66%	12
2016 Q1	$107M	Sell	8,901,511 -333,952	-4%	-$3.96M	0.65%	14
2015 Q4	$106M	Sell	9,235,463 -356,625	-4%	-$4.25M	0.64%	14
2015 Q3	$115M	Sell	9,592,088 -243,000	-2%	-$3.07M	0.68%	15
2015 Q2	$125M	Sell	9,835,088 -163,125	-2%	-$1.84M	0.65%	14
2015 Q1	$110M	Sell	9,998,213 -147,375	-1%	-$1.49M	0.56%	22
2014 Q4	$99.5M	Sell	10,145,588 -172,125	-2%	-$1.61M	0.48%	31
2014 Q3	$89.5M	Sell	10,317,713 -23,962	-0.2%	-$210K	0.45%	38
2014 Q2	$91.9M	Sell	10,341,675 -20,250	-0.2%	-$182K	0.45%	46
2014 Q1	$92.8M	Sell	10,361,925 -23,625	-0.2%	-$206K	0.48%	34
2013 Q4	$93.2M	Sell	10,385,550 -222,075	-2%	-$1.85M	0.5%	32
2013 Q3	$83.3M	Sell	10,607,625 -115,763	-1%	-$888K	0.47%	35
2013 Q2	$82.3M	Buy	+10,723,388	New	+$77.1M	0.5%	32

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds's ROL Position: Q1 2026 in Review

Gabelli Funds reduced its Rollins (ROL) stake by 1.4% in Q1 2026, selling an estimated $595K and leaving 718,000 shares worth $38.3M. The position accounts for 0.26% of the portfolio, ranked #100.

Gabelli Funds first reported a position in ROL in Q2 2013 and has held it in 52 quarters since. The position peaked at $148M in Q3 2018. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Gabelli Funds held 718,000 shares of Rollins worth $38.3M as of Q1 2026.
Gabelli Funds sold 10,000 Rollins shares in Q1 2026, an estimated $595K.
Rollins made up 0.26% of Gabelli Funds's portfolio in Q1 2026, its #100 holding.
Gabelli Funds first reported a position in Rollins in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Rollins position peaked at $148M in Q3 2018.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.