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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

RGCO holding history

RGC Resources Inc in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RGCO overviewAll 13F holders of RGCOFull Q2 2026 holdings

Shares (Q2 2026)
235,800
Value
$5.64M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RGCO by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026235,800$5.64M<0.1%+5,500+2.4%AddedHolders
Q1 2026230,300$5.08M<0.1%+1,300+0.6%AddedHolders
Q4 2025229,000$4.88M<0.1%00.0%UnchangedHolders
Q3 2025229,000$5.14M<0.1%00.0%UnchangedHolders
Q2 2025229,000$5.13M<0.1%00.0%UnchangedHolders
Q1 2025229,000$4.78M<0.1%00.0%UnchangedHolders
Q4 2024229,000$4.59M<0.1%+794+0.3%AddedHolders
Q3 2024228,206$5.15M<0.1%+4,000+1.8%AddedHolders
Q2 2024224,206$4.59M<0.1%+31,651+16.4%AddedHolders
Q1 2024192,555$3.90M<0.1%+24,055+14.3%AddedHolders
Q4 2023168,500$3.43M<0.1%+3,800+2.3%AddedHolders
Q3 2023164,700$2.85M<0.1%+57,930+54.3%AddedHolders
Q2 2023106,770$2.14M<0.1%+2,800+2.7%AddedHolders
Q1 2023103,970$2.41M<0.1%00.0%UnchangedHolders
Q4 2022103,970$2.29M<0.1%00.0%UnchangedHolders
Q3 2022103,970$2.19M<0.1%+3,970+4.0%AddedHolders
Q2 2022100,000$1.91M<0.1%+6,000+6.4%AddedHolders
Q1 202294,000$2.03M<0.1%00.0%UnchangedHolders
Q4 202194,000$2.16M<0.1%+2,000+2.2%AddedHolders
Q3 202192,000$2.07M<0.1%00.0%UnchangedHolders
Q2 202192,000$2.32M<0.1%00.0%UnchangedHolders
Q1 202192,000$2.04M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.