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GAMCO Investors’s Sturm, Ruger & Co RGR Stock Holding History

GAMCO Investors’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Sell
39,219
-9,981
-20% -$401K 0.01% 542
2026
Q1 		$1.97M Buy
49,200
+9,700
+25% +$368K 0.02% 520
2025
Q4 		$1.29M Buy
+39,500
New +$1.46M 0.01% 611

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GAMCO Investors's RGR Position: Q2 2026 in Review

GAMCO Investors reduced its Sturm, Ruger & Co (RGR) stake by 20% in Q2 2026, selling an estimated $401K and leaving 39,219 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #542.

GAMCO Investors first reported a position in RGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.97M in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • GAMCO Investors held 39,219 shares of Sturm, Ruger & Co worth $1.48M as of Q2 2026.
  • GAMCO Investors sold 9,981 Sturm, Ruger & Co shares in Q2 2026, an estimated $401K.
  • Sturm, Ruger & Co made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #542 holding.
  • GAMCO Investors first reported a position in Sturm, Ruger & Co in Q4 2025 and has held it in 3 quarters since.
  • GAMCO Investors's Sturm, Ruger & Co position peaked at $1.97M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

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