Gabelli Funds’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $701K | Sell |
42,200
-20,400
| -33% | -$354K | ﹤0.01% | 980 |
|
|
2025
Q4 | $1.01M | Sell |
62,600
-9,000
| -13% | -$144K | 0.01% | 907 |
|
|
2025
Q3 | $1.15M | Sell |
71,600
-14,300
| -17% | -$225K | 0.01% | 882 |
|
|
2025
Q2 | $1.29M | Sell |
85,900
-14,758
| -15% | -$212K | 0.01% | 840 |
|
|
2025
Q1 | $1.43M | Sell |
100,658
-20,500
| -17% | -$318K | 0.01% | 712 |
|
|
2024
Q4 | $1.91M | Sell |
121,158
-1,500
| -1% | -$23.9K | 0.01% | 660 |
|
|
2024
Q3 | $1.93M | Sell |
122,658
-1,500
| -1% | -$22.7K | 0.01% | 666 |
|
|
2024
Q2 | $1.8M | Hold |
124,158
| – | – | 0.01% | 683 |
|
|
2024
Q1 | $1.88M | Hold |
124,158
| – | – | 0.01% | 670 |
|
|
2023
Q4 | $1.81M | Hold |
124,158
| – | – | 0.01% | 682 |
|
|
2023
Q3 | $1.6M | Hold |
124,158
| – | – | 0.01% | 698 |
|
|
2023
Q2 | $1.71M | Sell |
124,158
-1,000
| -0.8% | -$13.1K | 0.01% | 685 |
|
|
2023
Q1 | $1.7M | Sell |
125,158
-2,700
| -2% | -$37.9K | 0.01% | 697 |
|
|
2022
Q4 | $1.7M | Hold |
127,858
| – | – | 0.01% | 687 |
|
|
2022
Q3 | $1.6M | Buy |
127,858
+1,158
| +0.9% | +$17.2K | 0.01% | 704 |
|
|
2022
Q2 | $1.77M | Hold |
126,700
| – | – | 0.01% | 703 |
|
|
2022
Q1 | $2.15M | Hold |
126,700
| – | – | 0.01% | 702 |
|
|
2021
Q4 | $2.48M | Hold |
126,700
| – | – | 0.02% | 683 |
|
|
2021
Q3 | $2.28M | Hold |
126,700
| – | – | 0.02% | 702 |
|
|
2021
Q2 | $2.4M | Hold |
126,700
| – | – | 0.02% | 713 |
|
|
2021
Q1 | $2.29M | Hold |
126,700
| – | – | 0.02% | 697 |
|
|
2020
Q4 | $2.04M | Hold |
126,700
| – | – | 0.01% | 703 |
|
|
2020
Q3 | $1.6M | Hold |
126,700
| – | – | 0.01% | 732 |
|
|
2020
Q2 | $1.59M | Sell |
126,700
-2,875
| -2% | -$33K | 0.01% | 711 |
|
|
2020
Q1 | $1.25M | Sell |
129,575
-2,875
| -2% | -$38.1K | 0.01% | 746 |
|
|
2019
Q4 | $1.96M | Hold |
132,450
| – | – | 0.01% | 734 |
|
|
2019
Q3 | $1.82M | Hold |
132,450
| – | – | 0.01% | 752 |
|
|
2019
Q2 | $1.84M | Hold |
132,450
| – | – | 0.01% | 785 |
|
|
2019
Q1 | $1.82M | Hold |
132,450
| – | – | 0.01% | 778 |
|
|
2018
Q4 | $1.56M | Hold |
132,450
| – | – | 0.01% | 779 |
|
|
2018
Q3 | $2.17M | Buy |
132,450
+22,950
| +21% | +$373K | 0.01% | 776 |
|
|
2018
Q2 | $1.73M | Hold |
109,500
| – | – | 0.01% | 820 |
|
|
2018
Q1 | $1.7M | Hold |
109,500
| – | – | 0.01% | 817 |
|
|
2017
Q4 | $1.77M | Hold |
109,500
| – | – | 0.01% | 810 |
|
|
2017
Q3 | $1.73M | Hold |
109,500
| – | – | 0.01% | 809 |
|
|
2017
Q2 | $1.6M | Hold |
109,500
| – | – | 0.01% | 822 |
|
|
2017
Q1 | $1.53M | Hold |
109,500
| – | – | 0.01% | 848 |
|
|
2016
Q4 | $1.47M | Hold |
109,500
| – | – | 0.01% | 856 |
|
|
2016
Q3 | $1.39M | Hold |
109,500
| – | – | 0.01% | 863 |
|
|
2016
Q2 | $1.29M | Hold |
109,500
| – | – | 0.01% | 888 |
|
|
2016
Q1 | $1.28M | Hold |
109,500
| – | – | 0.01% | 854 |
|
|
2015
Q4 | $1.29M | Hold |
109,500
| – | – | 0.01% | 858 |
|
|
2015
Q3 | $1.26M | Hold |
109,500
| – | – | 0.01% | 812 |
|
|
2015
Q2 | $1.51M | Hold |
109,500
| – | – | 0.01% | 815 |
|
|
2015
Q1 | $1.57M | Sell |
109,500
-420
| -0.4% | -$5.99K | 0.01% | 812 |
|
|
2014
Q4 | $1.57M | Hold |
109,920
| – | – | 0.01% | 822 |
|
|
2014
Q3 | $1.59M | Hold |
109,920
| – | – | 0.01% | 814 |
|
|
2014
Q2 | $1.76M | Hold |
109,920
| – | – | 0.01% | 784 |
|
|
2014
Q1 | $1.73M | Hold |
109,920
| – | – | 0.01% | 779 |
|
|
2013
Q4 | $1.76M | Sell |
109,920
-9,233
| -8% | -$141K | 0.01% | 767 |
|
|
2013
Q3 | $1.77M | Hold |
119,153
| – | – | 0.01% | 752 |
|
|
2013
Q2 | $1.67M | Buy |
+119,153
| New | +$1.66M | 0.01% | 752 |
|
Other funds holding RVT
PCM
BBPWM