Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

RSG holding history

Republic Services, 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.

RSG overview All 13F holders of RSG Full Q2 2026 holdings

Shares (Q2 2026): 535,799
Value: $114.2M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of RSG by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	535,799	$114.2M	0.7%	−12,486−2.3%	Reduced	Holders
Q1 2026	548,285	$120.1M	0.8%	−18,884−3.3%	Reduced	Holders
Q4 2025	567,169	$120.2M	0.8%	−4,559−0.8%	Reduced	Holders
Q3 2025	571,728	$131.2M	0.9%	−29,419−4.9%	Reduced	Holders
Q2 2025	601,147	$148.2M	1.1%	−14,116−2.3%	Reduced	Holders
Q1 2025	615,263	$149.0M	1.1%	−17,934−2.8%	Reduced	Holders
Q4 2024	633,197	$127.4M	1.0%	−17,860−2.7%	Reduced	Holders
Q3 2024	651,057	$130.8M	0.9%	−29,364−4.3%	Reduced	Holders
Q2 2024	680,421	$132.2M	1.0%	−9,662−1.4%	Reduced	Holders
Q1 2024	690,083	$132.1M	1.0%	−28,400−4.0%	Reduced	Holders
Q4 2023	718,483	$118.5M	0.9%	−26,507−3.6%	Reduced	Holders
Q3 2023	744,990	$106.2M	0.9%	−5,000−0.7%	Reduced	Holders
Q2 2023	749,990	$114.9M	0.9%	−24,135−3.1%	Reduced	Holders
Q1 2023	774,125	$104.7M	0.8%	−11,350−1.4%	Reduced	Holders
Q4 2022	785,475	$101.3M	0.8%	−22,200−2.7%	Reduced	Holders
Q3 2022	807,675	$109.9M	0.9%	−21,500−2.6%	Reduced	Holders
Q2 2022	829,175	$108.5M	0.8%	−8,200−1.0%	Reduced	Holders
Q1 2022	837,375	$111.0M	0.7%	−30,356−3.5%	Reduced	Holders
Q4 2021	867,731	$121.0M	0.8%	−32,392−3.6%	Reduced	Holders
Q3 2021	900,123	$108.1M	0.7%	−67,446−7.0%	Reduced	Holders
Q2 2021	967,569	$106.4M	0.7%	−9,730−1.0%	Reduced	Holders
Q1 2021	977,299	$97.1M	0.7%	–	–	Holders

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