GF
Gabelli Funds’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
601,147
-14,116
| -2% | -$3.48M | 1.05% | 9 |
|
|
2025
Q1 | $149M | Sell |
615,263
-17,934
| -3% | -$4.34M | 1.14% | 7 |
|
|
2024
Q4 | $127M | Sell |
633,197
-17,860
| -3% | -$3.59M | 0.96% | 14 |
|
|
2024
Q3 | $131M | Sell |
651,057
-29,364
| -4% | -$5.9M | 0.94% | 12 |
|
|
2024
Q2 | $132M | Sell |
680,421
-9,662
| -1% | -$1.88M | 1% | 11 |
|
|
2024
Q1 | $132M | Sell |
690,083
-28,400
| -4% | -$5.44M | 0.97% | 12 |
|
|
2023
Q4 | $118M | Sell |
718,483
-26,507
| -4% | -$4.37M | 0.91% | 14 |
|
|
2023
Q3 | $106M | Sell |
744,990
-5,000
| -0.7% | -$713K | 0.86% | 13 |
|
|
2023
Q2 | $115M | Sell |
749,990
-24,135
| -3% | -$3.7M | 0.87% | 14 |
|
|
2023
Q1 | $105M | Sell |
774,125
-11,350
| -1% | -$1.53M | 0.79% | 15 |
|
|
2022
Q4 | $101M | Sell |
785,475
-22,200
| -3% | -$2.86M | 0.79% | 15 |
|
|
2022
Q3 | $110M | Sell |
807,675
-21,500
| -3% | -$2.92M | 0.91% | 10 |
|
|
2022
Q2 | $109M | Sell |
829,175
-8,200
| -1% | -$1.07M | 0.83% | 14 |
|
|
2022
Q1 | $111M | Sell |
837,375
-30,356
| -3% | -$4.02M | 0.73% | 15 |
|
|
2021
Q4 | $121M | Sell |
867,731
-32,392
| -4% | -$4.52M | 0.76% | 16 |
|
|
2021
Q3 | $108M | Sell |
900,123
-67,446
| -7% | -$8.1M | 0.72% | 19 |
|
|
2021
Q2 | $106M | Sell |
967,569
-9,730
| -1% | -$1.07M | 0.68% | 21 |
|
|
2021
Q1 | $97.1M | Sell |
977,299
-28,851
| -3% | -$2.87M | 0.65% | 22 |
|
|
2020
Q4 | $96.9M | Sell |
1,006,150
-63,500
| -6% | -$6.12M | 0.69% | 21 |
|
|
2020
Q3 | $99.9M | Sell |
1,069,650
-47,000
| -4% | -$4.39M | 0.78% | 17 |
|
|
2020
Q2 | $91.6M | Sell |
1,116,650
-71,000
| -6% | -$5.83M | 0.75% | 17 |
|
|
2020
Q1 | $89.1M | Sell |
1,187,650
-152,950
| -11% | -$11.5M | 0.79% | 16 |
|
|
2019
Q4 | $120M | Sell |
1,340,600
-139,100
| -9% | -$12.5M | 0.78% | 15 |
|
|
2019
Q3 | $128M | Sell |
1,479,700
-42,000
| -3% | -$3.64M | 0.85% | 13 |
|
|
2019
Q2 | $132M | Sell |
1,521,700
-135,500
| -8% | -$11.7M | 0.85% | 9 |
|
|
2019
Q1 | $133M | Sell |
1,657,200
-87,000
| -5% | -$6.99M | 0.84% | 11 |
|
|
2018
Q4 | $126M | Sell |
1,744,200
-47,600
| -3% | -$3.43M | 0.86% | 11 |
|
|
2018
Q3 | $130M | Sell |
1,791,800
-30,000
| -2% | -$2.18M | 0.75% | 13 |
|
|
2018
Q2 | $125M | Sell |
1,821,800
-1,300
| -0.1% | -$88.9K | 0.74% | 14 |
|
|
2018
Q1 | $121M | Sell |
1,823,100
-53,500
| -3% | -$3.54M | 0.72% | 14 |
|
|
2017
Q4 | $127M | Sell |
1,876,600
-62,200
| -3% | -$4.21M | 0.73% | 10 |
|
|
2017
Q3 | $128M | Sell |
1,938,800
-15,000
| -0.8% | -$991K | 0.73% | 9 |
|
|
2017
Q2 | $125M | Sell |
1,953,800
-32,300
| -2% | -$2.06M | 0.74% | 8 |
|
|
2017
Q1 | $125M | Sell |
1,986,100
-56,000
| -3% | -$3.52M | 0.74% | 9 |
|
|
2016
Q4 | $117M | Sell |
2,042,100
-6,000
| -0.3% | -$342K | 0.69% | 13 |
|
|
2016
Q3 | $103M | Sell |
2,048,100
-2,000
| -0.1% | -$101K | 0.61% | 20 |
|
|
2016
Q2 | $105M | Sell |
2,050,100
-54,000
| -3% | -$2.77M | 0.62% | 20 |
|
|
2016
Q1 | $100M | Sell |
2,104,100
-34,000
| -2% | -$1.62M | 0.6% | 22 |
|
|
2015
Q4 | $94.1M | Sell |
2,138,100
-43,000
| -2% | -$1.89M | 0.57% | 23 |
|
|
2015
Q3 | $89.9M | Buy |
2,181,100
+18,000
| +0.8% | +$742K | 0.53% | 31 |
|
|
2015
Q2 | $84.7M | Buy |
2,163,100
+123,000
| +6% | +$4.82M | 0.44% | 47 |
|
|
2015
Q1 | $82.7M | Sell |
2,040,100
-2,000
| -0.1% | -$81.1K | 0.42% | 50 |
|
|
2014
Q4 | $82.2M | Buy |
2,042,100
+9,816
| +0.5% | +$395K | 0.4% | 62 |
|
|
2014
Q3 | $79.3M | Hold |
2,032,284
| – | – | 0.4% | 56 |
|
|
2014
Q2 | $77.2M | Buy |
2,032,284
+63,584
| +3% | +$2.41M | 0.38% | 65 |
|
|
2014
Q1 | $67.3M | Buy |
1,968,700
+72,000
| +4% | +$2.46M | 0.35% | 74 |
|
|
2013
Q4 | $63M | Buy |
1,896,700
+38,000
| +2% | +$1.26M | 0.34% | 79 |
|
|
2013
Q3 | $62M | Buy |
1,858,700
+88,600
| +5% | +$2.96M | 0.35% | 76 |
|
|
2013
Q2 | $60.1M | Buy |
+1,770,100
| New | +$60.1M | 0.36% | 73 |
|