GI
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GAMCO Investors’s RGC Resources RGCO Stock Holding History

GAMCO Investors’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.76M Sell
408,400
-8,500
-2% -$196K 0.09% 237
2026
Q1 		$9.19M Buy
416,900
+3,600
+0.9% +$77.9K 0.09% 249
2025
Q4 		$8.8M Sell
413,300
-300
-0.1% -$6.54K 0.08% 256
2025
Q3 		$9.28M Sell
413,600
-900
-0.2% -$19.7K 0.09% 240
2025
Q2 		$9.28M Sell
414,500
-600
-0.1% -$12.7K 0.09% 236
2025
Q1 		$8.66M Buy
415,100
+9,400
+2% +$194K 0.1% 235
2024
Q4 		$8.14M Buy
405,700
+12,300
+3% +$255K 0.09% 254
2024
Q3 		$8.88M Buy
393,400
+11,200
+3% +$234K 0.09% 249
2024
Q2 		$7.82M Buy
382,200
+22,500
+6% +$459K 0.08% 260
2024
Q1 		$7.28M Buy
359,700
+22,400
+7% +$433K 0.07% 275
2023
Q4 		$6.86M Buy
337,300
+90,000
+36% +$1.62M 0.07% 284
2023
Q3 		$4.28M Buy
+247,300
New +$4.64M 0.05% 352

Other funds holding RGCO

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors's RGCO Position: Q2 2026 in Review

GAMCO Investors reduced its RGC Resources (RGCO) stake by 2% in Q2 2026, selling an estimated $196K and leaving 408,400 shares worth $9.76M. The position accounts for 0.09% of the portfolio, ranked #237.

GAMCO Investors first reported a position in RGCO in Q3 2023 and has held it in 12 quarters since. 99 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

  • GAMCO Investors held 408,400 shares of RGC Resources worth $9.76M as of Q2 2026.
  • GAMCO Investors sold 8,500 RGC Resources shares in Q2 2026, an estimated $196K.
  • RGC Resources made up 0.09% of GAMCO Investors's portfolio in Q2 2026, its #237 holding.
  • GAMCO Investors first reported a position in RGC Resources in Q3 2023 and has held it in 12 quarters since.
  • 99 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.