Gabelli Funds’s Rentokil RTO Stock Holding History

Gabelli Funds’s Portfolio RTO Stock Details RTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$415K	Hold	14,500	–	–	﹤0.01%	1088
2026 Q1	$456K	Sell	14,500 -20,000	-58%	-$630K	﹤0.01%	1052
2025 Q4	$1.02M	Hold	34,500	–	–	0.01%	905
2025 Q3	$871K	Sell	34,500 -44,000	-56%	-$1.07M	0.01%	942
2025 Q2	$1.88M	Hold	78,500	–	–	0.01%	753
2025 Q1	$1.8M	Buy	78,500 +2,000	+3%	+$48.3K	0.01%	674
2024 Q4	$1.94M	Buy	76,500 +12,000	+19%	+$304K	0.01%	658
2024 Q3	$1.61M	Buy	64,500 +9,500	+17%	+$281K	0.01%	699
2024 Q2	$1.63M	Buy	55,000 +5,000	+10%	+$139K	0.01%	699
2024 Q1	$1.51M	Buy	50,000 +15,000	+43%	+$416K	0.01%	710
2023 Q4	$1M	Sell	35,000 -26,000	-43%	-$764K	0.01%	778
2023 Q3	$2.26M	Sell	61,000 -500	-0.8%	-$19.1K	0.02%	622
2023 Q2	$2.4M	Buy	61,500 +2,300	+4%	+$90.1K	0.02%	619
2023 Q1	$2.16M	Sell	59,200 -1,600	-3%	-$50.5K	0.02%	645
2022 Q4	$1.87M	Buy	+60,800	New	+$1.89M	0.01%	668

Other funds holding RTO

Jupiter Topco New York $245B AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Gabelli Funds's RTO Position: Q2 2026 in Review

Gabelli Funds held its Rentokil (RTO) position steady in Q2 2026 at 14,500 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Gabelli Funds first reported a position in RTO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.4M in Q2 2023. 285 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

Gabelli Funds held 14,500 shares of Rentokil worth $415K as of Q2 2026.
Gabelli Funds left its Rentokil share count unchanged in Q2 2026.
Rentokil made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1088 holding.
Gabelli Funds first reported a position in Rentokil in Q4 2022 and has held it in 15 quarters since.
Gabelli Funds's Rentokil position peaked at $2.4M in Q2 2023.
285 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

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