Gabelli Funds’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Sell |
548,285
-18,884
| -3% | -$4.14M | 0.81% | 16 |
|
|
2025
Q4 | $120M | Sell |
567,169
-4,559
| -0.8% | -$981K | 0.81% | 17 |
|
|
2025
Q3 | $131M | Sell |
571,728
-29,419
| -5% | -$6.9M | 0.89% | 17 |
|
|
2025
Q2 | $148M | Sell |
601,147
-14,116
| -2% | -$3.49M | 1.05% | 9 |
|
|
2025
Q1 | $149M | Sell |
615,263
-17,934
| -3% | -$4.02M | 1.14% | 7 |
|
|
2024
Q4 | $127M | Sell |
633,197
-17,860
| -3% | -$3.7M | 0.96% | 14 |
|
|
2024
Q3 | $131M | Sell |
651,057
-29,364
| -4% | -$5.91M | 0.94% | 12 |
|
|
2024
Q2 | $132M | Sell |
680,421
-9,662
| -1% | -$1.82M | 1% | 11 |
|
|
2024
Q1 | $132M | Sell |
690,083
-28,400
| -4% | -$5.04M | 0.97% | 12 |
|
|
2023
Q4 | $118M | Sell |
718,483
-26,507
| -4% | -$4.11M | 0.91% | 14 |
|
|
2023
Q3 | $106M | Sell |
744,990
-5,000
| -0.7% | -$742K | 0.86% | 13 |
|
|
2023
Q2 | $115M | Sell |
749,990
-24,135
| -3% | -$3.45M | 0.87% | 14 |
|
|
2023
Q1 | $105M | Sell |
774,125
-11,350
| -1% | -$1.45M | 0.79% | 15 |
|
|
2022
Q4 | $101M | Sell |
785,475
-22,200
| -3% | -$2.96M | 0.79% | 15 |
|
|
2022
Q3 | $110M | Sell |
807,675
-21,500
| -3% | -$3M | 0.91% | 10 |
|
|
2022
Q2 | $109M | Sell |
829,175
-8,200
| -1% | -$1.08M | 0.83% | 14 |
|
|
2022
Q1 | $111M | Sell |
837,375
-30,356
| -3% | -$3.86M | 0.73% | 15 |
|
|
2021
Q4 | $121M | Sell |
867,731
-32,392
| -4% | -$4.3M | 0.76% | 16 |
|
|
2021
Q3 | $108M | Sell |
900,123
-67,446
| -7% | -$8.07M | 0.72% | 19 |
|
|
2021
Q2 | $106M | Sell |
967,569
-9,730
| -1% | -$1.05M | 0.68% | 21 |
|
|
2021
Q1 | $97.1M | Sell |
977,299
-28,851
| -3% | -$2.71M | 0.65% | 22 |
|
|
2020
Q4 | $96.9M | Sell |
1,006,150
-63,500
| -6% | -$6.04M | 0.69% | 21 |
|
|
2020
Q3 | $99.9M | Sell |
1,069,650
-47,000
| -4% | -$4.2M | 0.78% | 17 |
|
|
2020
Q2 | $91.6M | Sell |
1,116,650
-71,000
| -6% | -$5.72M | 0.75% | 17 |
|
|
2020
Q1 | $89.1M | Sell |
1,187,650
-152,950
| -11% | -$13.8M | 0.79% | 16 |
|
|
2019
Q4 | $120M | Sell |
1,340,600
-139,100
| -9% | -$12.2M | 0.78% | 15 |
|
|
2019
Q3 | $128M | Sell |
1,479,700
-42,000
| -3% | -$3.69M | 0.85% | 13 |
|
|
2019
Q2 | $132M | Sell |
1,521,700
-135,500
| -8% | -$11.3M | 0.85% | 9 |
|
|
2019
Q1 | $133M | Sell |
1,657,200
-87,000
| -5% | -$6.7M | 0.84% | 11 |
|
|
2018
Q4 | $126M | Sell |
1,744,200
-47,600
| -3% | -$3.49M | 0.86% | 11 |
|
|
2018
Q3 | $130M | Sell |
1,791,800
-30,000
| -2% | -$2.17M | 0.75% | 13 |
|
|
2018
Q2 | $125M | Sell |
1,821,800
-1,300
| -0.1% | -$87.6K | 0.74% | 14 |
|
|
2018
Q1 | $121M | Sell |
1,823,100
-53,500
| -3% | -$3.59M | 0.72% | 14 |
|
|
2017
Q4 | $127M | Sell |
1,876,600
-62,200
| -3% | -$4.01M | 0.73% | 10 |
|
|
2017
Q3 | $128M | Sell |
1,938,800
-15,000
| -0.8% | -$975K | 0.73% | 9 |
|
|
2017
Q2 | $125M | Sell |
1,953,800
-32,300
| -2% | -$2.04M | 0.74% | 8 |
|
|
2017
Q1 | $125M | Sell |
1,986,100
-56,000
| -3% | -$3.35M | 0.74% | 9 |
|
|
2016
Q4 | $117M | Sell |
2,042,100
-6,000
| -0.3% | -$322K | 0.69% | 13 |
|
|
2016
Q3 | $103M | Sell |
2,048,100
-2,000
| -0.1% | -$102K | 0.61% | 20 |
|
|
2016
Q2 | $105M | Sell |
2,050,100
-54,000
| -3% | -$2.59M | 0.62% | 20 |
|
|
2016
Q1 | $100M | Sell |
2,104,100
-34,000
| -2% | -$1.54M | 0.6% | 22 |
|
|
2015
Q4 | $94.1M | Sell |
2,138,100
-43,000
| -2% | -$1.88M | 0.57% | 23 |
|
|
2015
Q3 | $89.9M | Buy |
2,181,100
+18,000
| +0.8% | +$741K | 0.53% | 31 |
|
|
2015
Q2 | $84.7M | Buy |
2,163,100
+123,000
| +6% | +$4.95M | 0.44% | 47 |
|
|
2015
Q1 | $82.7M | Sell |
2,040,100
-2,000
| -0.1% | -$81.4K | 0.42% | 50 |
|
|
2014
Q4 | $82.2M | Buy |
2,042,100
+9,816
| +0.5% | +$385K | 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% | +$2.25M | 0.38% | 65 |
|
|
2014
Q1 | $67.3M | Buy |
1,968,700
+72,000
| +4% | +$2.39M | 0.35% | 74 |
|
|
2013
Q4 | $63M | Buy |
1,896,700
+38,000
| +2% | +$1.29M | 0.34% | 79 |
|
|
2013
Q3 | $62M | Buy |
1,858,700
+88,600
| +5% | +$3.01M | 0.35% | 76 |
|
|
2013
Q2 | $60.1M | Buy |
+1,770,100
| New | +$59.8M | 0.36% | 73 |
|
Other funds holding RSG
VCM
VPM
Gabelli Funds's RSG Position: Q1 2026 in Review
Gabelli Funds reduced its Republic Services (RSG) stake by 3.3% in Q1 2026, selling an estimated $4.14M and leaving 548,285 shares worth $120M. The position accounts for 0.81% of the portfolio, ranked #16.
Gabelli Funds first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $149M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- Gabelli Funds held 548,285 shares of Republic Services worth $120M as of Q1 2026.
- Gabelli Funds sold 18,884 Republic Services shares in Q1 2026, an estimated $4.14M.
- Republic Services made up 0.81% of Gabelli Funds's portfolio in Q1 2026, its #16 holding.
- Gabelli Funds first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
- Gabelli Funds's Republic Services position peaked at $149M in Q1 2025.
- 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.