Gabelli Funds’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-280,876
Closed -$3.16M 1491
2021
Q4
$3.16M Buy
+280,876
New +$2.43M 0.02% 630
2018
Q3
Sell
-17,000
Closed -$98K 1177
2018
Q2
$98K Sell
17,000
-3,000
-15% -$22.1K ﹤0.01% 1131
2018
Q1
$175K Sell
20,000
-10,000
-33% -$82.8K ﹤0.01% 1110
2017
Q4
$279K Sell
30,000
-12,000
-29% -$110K ﹤0.01% 1060
2017
Q3
$433K Sell
42,000
-3,033
-7% -$31.4K ﹤0.01% 1010
2017
Q2
$565K Buy
45,033
+23,000
+104% +$283K ﹤0.01% 979
2017
Q1
$267K Buy
22,033
+3,000
+16% +$47.9K ﹤0.01% 1067
2016
Q4
$311K Buy
+19,033
New +$342K ﹤0.01% 1062

Gabelli Funds's RRD Position: Q1 2022 in Review

Gabelli Funds sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 280,876 shares — an estimated $3.16M sold.

Gabelli Funds first reported a position in RRD in Q4 2016 and held it in 8 quarters. The position peaked at $3.16M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Gabelli Funds reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Gabelli Funds sold 280,876 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $3.16M.
  • Gabelli Funds first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 8 quarters.
  • Gabelli Funds's RR Donnelley & Sons Co. position peaked at $3.16M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Gabelli Funds's 13F filing for Q1 2022, filed 13 May 2022.