Gabelli Funds’s Royce Value Trust RVT Stock Holding History

Gabelli Funds’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Sell	85,900 -14,758	-15%	-$222K	0.01%	840
2025 Q1	$1.43M	Sell	100,658 -20,500	-17%	-$292K	0.01%	712
2024 Q4	$1.91M	Sell	121,158 -1,500	-1%	-$23.7K	0.01%	660
2024 Q3	$1.93M	Sell	122,658 -1,500	-1%	-$23.6K	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%	-$13.8K	0.01%	685
2023 Q1	$1.7M	Sell	125,158 -2,700	-2%	-$36.6K	0.01%	697
2022 Q4	$1.7M	Hold	127,858	–	–	0.01%	687
2022 Q3	$1.61M	Buy	127,858 +1,158	+0.9%	+$14.5K	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	$2.3M	Hold	126,700	–	–	0.02%	697
2020 Q4	$2.05M	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%	-$36.1K	0.01%	711
2020 Q1	$1.25M	Sell	129,575 -2,875	-2%	-$27.8K	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%	775
2018 Q4	$1.56M	Hold	132,450	–	–	0.01%	778
2018 Q3	$2.17M	Buy	132,450 +22,950	+21%	+$375K	0.01%	775
2018 Q2	$1.73M	Hold	109,500	–	–	0.01%	819
2018 Q1	$1.7M	Hold	109,500	–	–	0.01%	816
2017 Q4	$1.77M	Hold	109,500	–	–	0.01%	810
2017 Q3	$1.73M	Hold	109,500	–	–	0.01%	806
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%	862
2016 Q2	$1.29M	Hold	109,500	–	–	0.01%	887
2016 Q1	$1.28M	Hold	109,500	–	–	0.01%	853
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%	-$6.01K	0.01%	812
2014 Q4	$1.58M	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%	-$148K	0.01%	767
2013 Q3	$1.77M	Hold	119,153	–	–	0.01%	752
2013 Q2	$1.67M	Buy	+119,153	New	+$1.67M	0.01%	752