Gabelli Funds’s Retail Value Inc. Common Shares RVI Stock Holding History

Gabelli Funds’s Portfolio RVI Stock Details RVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,788	Closed	-$128K	–	1477
2022 Q1	$128K	Buy	+41,788	New	+$132K	﹤0.01%	1277

Other funds holding RVI

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Gabelli Funds's RVI Position: Q2 2022 in Review

Gabelli Funds sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 41,788 shares — an estimated $128K sold.

Gabelli Funds first reported a position in RVI in Q1 2022 and held it in 1 quarter. The position peaked at $128K in Q1 2022. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

Gabelli Funds reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
Gabelli Funds sold 41,788 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $128K.
Gabelli Funds first reported a position in Retail Value Inc. Common Shares in Q1 2022 and held it in 1 quarter.
Gabelli Funds's Retail Value Inc. Common Shares position peaked at $128K in Q1 2022.
13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.