GAMCO Investors’s Rogers Communications RCI Stock Holding History

GAMCO Investors’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Buy	558,611 +74,975	+16%	+$2.86M	0.21%	135
2025 Q4	$18.2M	Buy	483,636 +9,102	+2%	+$341K	0.18%	151
2025 Q3	$16.4M	Buy	474,534 +5,407	+1%	+$186K	0.16%	168
2025 Q2	$13.9M	Buy	469,127 +17,000	+4%	+$445K	0.14%	183
2025 Q1	$12.1M	Buy	452,127 +49,125	+12%	+$1.39M	0.13%	191
2024 Q4	$12.4M	Sell	403,002 -4,300	-1%	-$154K	0.13%	192
2024 Q3	$16.4M	Sell	407,302 -1,434	-0.4%	-$56.1K	0.17%	165
2024 Q2	$15.1M	Buy	408,736 +7,000	+2%	+$272K	0.16%	161
2024 Q1	$16.5M	Sell	401,736 -400	-0.1%	-$18.1K	0.17%	160
2023 Q4	$18.8M	Sell	402,136 -1,000	-0.2%	-$41.7K	0.2%	140
2023 Q3	$15.5M	Sell	403,136 -1,730	-0.4%	-$72.6K	0.18%	151
2023 Q2	$18.5M	Sell	404,866 -2,500	-0.6%	-$117K	0.19%	136
2023 Q1	$18.9M	Sell	407,366 -11,974	-3%	-$568K	0.2%	135
2022 Q4	$19.6M	Sell	419,340 -1,150	-0.3%	-$49K	0.21%	134
2022 Q3	$16.2M	Sell	420,490 -100	-0%	-$4.42K	0.19%	150
2022 Q2	$20.1M	Sell	420,590 -4,500	-1%	-$235K	0.22%	133
2022 Q1	$24.1M	Sell	425,090 -4,904	-1%	-$254K	0.22%	134
2021 Q4	$20.5M	Sell	429,994 -5,900	-1%	-$277K	0.18%	159
2021 Q3	$20.3M	Sell	435,894 -3,440	-0.8%	-$173K	0.18%	157
2021 Q2	$23.3M	Sell	439,334 -2,116	-0.5%	-$107K	0.2%	145
2021 Q1	$20.4M	Sell	441,450 -2,670	-0.6%	-$125K	0.18%	158
2020 Q4	$20.7M	Sell	444,120 -13,065	-3%	-$579K	0.19%	151
2020 Q3	$18.1M	Sell	457,185 -4,850	-1%	-$199K	0.2%	147
2020 Q2	$18.6M	Sell	462,035 -14,800	-3%	-$616K	0.21%	142
2020 Q1	$19.8M	Sell	476,835 -10,400	-2%	-$487K	0.23%	122
2019 Q4	$24.2M	Sell	487,235 -5,217	-1%	-$251K	0.19%	141
2019 Q3	$24M	Sell	492,452 -12,682	-3%	-$653K	0.2%	139
2019 Q2	$27M	Sell	505,134 -20,200	-4%	-$1.06M	0.21%	130
2019 Q1	$28.3M	Sell	525,334 -4,100	-0.8%	-$221K	0.22%	127
2018 Q4	$27.1M	Sell	529,434 -7,000	-1%	-$363K	0.23%	123
2018 Q3	$27.6M	Sell	536,434 -26,100	-5%	-$1.34M	0.19%	150
2018 Q2	$26.7M	Sell	562,534 -9,471	-2%	-$445K	0.18%	158
2018 Q1	$25.6M	Sell	572,005 -32,952	-5%	-$1.55M	0.17%	165
2017 Q4	$30.8M	Sell	604,957 -4,821	-0.8%	-$251K	0.19%	146
2017 Q3	$31.4M	Sell	609,778 -6,950	-1%	-$355K	0.19%	145
2017 Q2	$29.1M	Sell	616,728 -7,600	-1%	-$351K	0.19%	152
2017 Q1	$27.6M	Sell	624,328 -11,798	-2%	-$494K	0.17%	154
2016 Q4	$24.5M	Sell	636,126 -17,625	-3%	-$696K	0.16%	162
2016 Q3	$27.7M	Sell	653,751 -35,500	-5%	-$1.52M	0.18%	150
2016 Q2	$27.8M	Sell	689,251 -32,440	-4%	-$1.26M	0.18%	141
2016 Q1	$28.9M	Sell	721,691 -79,600	-10%	-$2.88M	0.19%	142
2015 Q4	$27.6M	Sell	801,291 -7,900	-1%	-$297K	0.18%	148
2015 Q3	$27.9M	Sell	809,191 -46,200	-5%	-$1.59M	0.18%	139
2015 Q2	$30.4M	Buy	855,391 +30,355	+4%	+$1.06M	0.16%	160
2015 Q1	$27.6M	Sell	825,036 -12,322	-1%	-$444K	0.14%	179
2014 Q4	$32.5M	Sell	837,358 -47,891	-5%	-$1.85M	0.17%	163
2014 Q3	$33.1M	Buy	885,249 +10,550	+1%	+$418K	0.18%	156
2014 Q2	$35.2M	Buy	874,699 +29,055	+3%	+$1.18M	0.18%	150
2014 Q1	$35M	Buy	845,644 +27,650	+3%	+$1.13M	0.19%	148
2013 Q4	$37M	Buy	817,994 +26,000	+3%	+$1.16M	0.2%	145
2013 Q3	$34.1M	Buy	791,994 +111,700	+16%	+$4.54M	0.2%	147
2013 Q2	$26.7M	Buy	+680,294	New	+$32.2M	0.17%	163