GI
GAMCO Investors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
495,064
-15,927
| -3% | -$3.93M | 1.21% | 10 |
|
|
2025
Q1 | $124M | Sell |
510,991
-21,202
| -4% | -$5.13M | 1.36% | 8 |
|
|
2024
Q4 | $107M | Sell |
532,193
-3,895
| -0.7% | -$784K | 1.12% | 12 |
|
|
2024
Q3 | $108M | Sell |
536,088
-10,340
| -2% | -$2.08M | 1.1% | 12 |
|
|
2024
Q2 | $106M | Sell |
546,428
-31,400
| -5% | -$6.1M | 1.15% | 11 |
|
|
2024
Q1 | $111M | Sell |
577,828
-15,538
| -3% | -$2.97M | 1.12% | 12 |
|
|
2023
Q4 | $97.9M | Sell |
593,366
-14,416
| -2% | -$2.38M | 1.04% | 16 |
|
|
2023
Q3 | $86.6M | Sell |
607,782
-54,710
| -8% | -$7.8M | 1% | 16 |
|
|
2023
Q2 | $101M | Sell |
662,492
-22,693
| -3% | -$3.48M | 1.07% | 15 |
|
|
2023
Q1 | $92.7M | Sell |
685,185
-73,976
| -10% | -$10M | 1% | 15 |
|
|
2022
Q4 | $97.9M | Sell |
759,161
-14,894
| -2% | -$1.92M | 1.05% | 14 |
|
|
2022
Q3 | $105M | Sell |
774,055
-31,580
| -4% | -$4.3M | 1.24% | 9 |
|
|
2022
Q2 | $105M | Sell |
805,635
-17,700
| -2% | -$2.32M | 1.16% | 10 |
|
|
2022
Q1 | $109M | Sell |
823,335
-23,634
| -3% | -$3.13M | 0.98% | 11 |
|
|
2021
Q4 | $118M | Sell |
846,969
-56,439
| -6% | -$7.87M | 1.01% | 12 |
|
|
2021
Q3 | $108M | Sell |
903,408
-43,454
| -5% | -$5.22M | 0.96% | 14 |
|
|
2021
Q2 | $104M | Sell |
946,862
-17,601
| -2% | -$1.94M | 0.88% | 17 |
|
|
2021
Q1 | $95.8M | Sell |
964,463
-9,205
| -0.9% | -$915K | 0.84% | 21 |
|
|
2020
Q4 | $93.8M | Sell |
973,668
-57,602
| -6% | -$5.55M | 0.88% | 21 |
|
|
2020
Q3 | $96.3M | Sell |
1,031,270
-67,581
| -6% | -$6.31M | 1.07% | 8 |
|
|
2020
Q2 | $90.2M | Sell |
1,098,851
-280,603
| -20% | -$23M | 1.02% | 13 |
|
|
2020
Q1 | $104M | Sell |
1,379,454
-81,396
| -6% | -$6.11M | 1.22% | 7 |
|
|
2019
Q4 | $131M | Sell |
1,460,850
-52,000
| -3% | -$4.66M | 1.05% | 12 |
|
|
2019
Q3 | $131M | Sell |
1,512,850
-119,170
| -7% | -$10.3M | 1.09% | 12 |
|
|
2019
Q2 | $141M | Sell |
1,632,020
-100,180
| -6% | -$8.68M | 1.07% | 13 |
|
|
2019
Q1 | $139M | Sell |
1,732,200
-131,832
| -7% | -$10.6M | 1.06% | 17 |
|
|
2018
Q4 | $134M | Sell |
1,864,032
-117,527
| -6% | -$8.47M | 1.14% | 14 |
|
|
2018
Q3 | $144M | Sell |
1,981,559
-99,033
| -5% | -$7.2M | 0.98% | 19 |
|
|
2018
Q2 | $142M | Sell |
2,080,592
-152,361
| -7% | -$10.4M | 0.97% | 17 |
|
|
2018
Q1 | $148M | Sell |
2,232,953
-186,043
| -8% | -$12.3M | 1% | 15 |
|
|
2017
Q4 | $164M | Sell |
2,418,996
-244,054
| -9% | -$16.5M | 1.02% | 15 |
|
|
2017
Q3 | $176M | Buy |
2,663,050
+7,903
| +0.3% | +$522K | 1.09% | 14 |
|
|
2017
Q2 | $169M | Buy |
2,655,147
+13,125
| +0.5% | +$836K | 1.08% | 16 |
|
|
2017
Q1 | $166M | Sell |
2,642,022
-121,780
| -4% | -$7.65M | 1.05% | 17 |
|
|
2016
Q4 | $158M | Sell |
2,763,802
-72,761
| -3% | -$4.15M | 1% | 17 |
|
|
2016
Q3 | $143M | Sell |
2,836,563
-93,000
| -3% | -$4.69M | 0.93% | 21 |
|
|
2016
Q2 | $150M | Sell |
2,929,563
-53,385
| -2% | -$2.74M | 0.99% | 17 |
|
|
2016
Q1 | $142M | Sell |
2,982,948
-29,555
| -1% | -$1.41M | 0.94% | 17 |
|
|
2015
Q4 | $133M | Buy |
3,012,503
+2,630
| +0.1% | +$116K | 0.87% | 25 |
|
|
2015
Q3 | $124M | Sell |
3,009,873
-199,850
| -6% | -$8.23M | 0.81% | 25 |
|
|
2015
Q2 | $126M | Buy |
3,209,723
+259,974
| +9% | +$10.2M | 0.68% | 43 |
|
|
2015
Q1 | $120M | Buy |
2,949,749
+107,790
| +4% | +$4.37M | 0.63% | 44 |
|
|
2014
Q4 | $114M | Sell |
2,841,959
-68,085
| -2% | -$2.74M | 0.6% | 45 |
|
|
2014
Q3 | $114M | Buy |
2,910,044
+45,790
| +2% | +$1.79M | 0.61% | 43 |
|
|
2014
Q2 | $109M | Buy |
2,864,254
+300,125
| +12% | +$11.4M | 0.57% | 46 |
|
|
2014
Q1 | $87.6M | Sell |
2,564,129
-54,363
| -2% | -$1.86M | 0.47% | 59 |
|
|
2013
Q4 | $86.9M | Buy |
2,618,492
+137,105
| +6% | +$4.55M | 0.47% | 64 |
|
|
2013
Q3 | $82.8M | Buy |
2,481,387
+62,249
| +3% | +$2.08M | 0.49% | 58 |
|
|
2013
Q2 | $82.1M | Buy |
+2,419,138
| New | +$82.1M | 0.52% | 57 |
|