Gabelli Funds’s Reservoir Media RSVR Stock Holding History

Gabelli Funds’s Portfolio RSVR Stock Details RSVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$282K	Hold	28,500	–	–	﹤0.01%	1136
2026 Q1	$279K	Hold	28,500	–	–	﹤0.01%	1121
2025 Q4	$216K	Buy	28,500 +1,000	+4%	+$7.49K	﹤0.01%	1144
2025 Q3	$224K	Buy	27,500 +4,500	+20%	+$35.2K	﹤0.01%	1145
2025 Q2	$176K	Buy	23,000 +700	+3%	+$5.14K	﹤0.01%	1149
2025 Q1	$170K	Buy	22,300 +300	+1%	+$2.35K	﹤0.01%	1019
2024 Q4	$199K	Hold	22,000	–	–	﹤0.01%	1021
2024 Q3	$178K	Hold	22,000	–	–	﹤0.01%	1019
2024 Q2	$174K	Hold	22,000	–	–	﹤0.01%	1002
2024 Q1	$174K	Hold	22,000	–	–	﹤0.01%	1006
2023 Q4	$157K	Buy	22,000 +500	+2%	+$3.04K	﹤0.01%	1021
2023 Q3	$131K	Buy	21,500 +1,100	+5%	+$6.17K	﹤0.01%	1031
2023 Q2	$123K	Hold	20,400	–	–	﹤0.01%	1041
2023 Q1	$133K	Hold	20,400	–	–	﹤0.01%	1053
2022 Q4	$122K	Buy	20,400 +3,400	+20%	+$19.4K	﹤0.01%	1097
2022 Q3	$83K	Buy	+17,000	New	+$109K	﹤0.01%	1213
2021 Q2	–	Sell	-64,000	Closed	-$634K	–	1370
2021 Q1	$634K	Buy	+64,000	New	+$666K	﹤0.01%	985

Other funds holding RSVR

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Gabelli Funds's RSVR Position: Q2 2026 in Review

Gabelli Funds held its Reservoir Media (RSVR) position steady in Q2 2026 at 28,500 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Gabelli Funds first reported a position in RSVR in Q1 2021 and has held it in 17 quarters since. The position peaked at $634K in Q1 2021. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

Gabelli Funds held 28,500 shares of Reservoir Media worth $282K as of Q2 2026.
Gabelli Funds left its Reservoir Media share count unchanged in Q2 2026.
Reservoir Media made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1136 holding.
Gabelli Funds first reported a position in Reservoir Media in Q1 2021 and has held it in 17 quarters since.
Gabelli Funds's Reservoir Media position peaked at $634K in Q1 2021.
81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.