Royce Global Value Tr shares owned by Gabelli Funds
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Gabelli Funds
from 13F filings
Historical chart of Gabelli Funds investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Gabelli Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $174k | 15k | 11.60 |
| 2024-06-30 | $167k | 15k | 11.12 |
| 2024-03-31 | $160k | 15k | 10.69 |
| 2023-12-31 | $146k | 15k | 9.75 |
| 2023-09-30 | $131k | 15k | 8.71 |
| 2023-06-30 | $139k | 15k | 9.24 |
| 2023-03-31 | $135k | 15k | 9.00 |
| 2022-12-31 | $130k | 15k | 8.65 |
| 2022-09-30 | $120k | 15k | 8.01 |
| 2022-06-30 | $134k | 15k | 8.94 |
| 2022-03-31 | $170k | 15k | 11.34 |
| 2021-12-31 | $197k | 15k | 13.15 |
| 2021-09-30 | $232k | 15k | 15.48 |
| 2021-06-30 | $224k | 15k | 14.95 |
| 2021-03-31 | $213k | 15k | 14.21 |
| 2020-12-31 | $200k | 15k | 13.35 |
| 2020-09-30 | $184k | 15k | 12.28 |
| 2020-06-30 | $173k | 15k | 11.54 |
| 2020-03-31 | $123k | 15k | 8.02 |
| 2019-12-31 | $184k | 16k | 11.72 |
| 2019-09-30 | $159k | 16k | 10.13 |
| 2019-06-30 | $166k | 16k | 10.57 |
| 2019-03-31 | $158k | 16k | 10.06 |
| 2018-12-31 | $139k | 16k | 8.85 |
| 2018-09-30 | $165k | 16k | 10.51 |
| 2018-06-30 | $165k | 16k | 10.51 |
| 2018-03-31 | $172k | 16k | 10.95 |
| 2017-12-31 | $170k | 16k | 10.83 |
| 2017-09-30 | $136k | 16k | 8.66 |
| 2017-06-30 | $136k | 16k | 8.66 |
| 2017-03-31 | $136k | 16k | 8.66 |
| 2016-12-31 | $136k | 16k | 8.66 |
| 2016-09-30 | $136k | 16k | 8.66 |
| 2016-06-30 | $136k | 16k | 8.66 |
| 2016-03-31 | $136k | 16k | 8.66 |
| 2015-12-31 | $136k | 16k | 8.66 |
| 2015-09-30 | $136k | 16k | 8.66 |
| 2015-06-30 | $136k | 16k | 8.66 |
| 2015-03-31 | $136k | 16k | 8.66 |
| 2014-12-31 | $136k | 16k | 8.66 |
| 2014-09-30 | $136k | 16k | 8.66 |
| 2014-06-30 | $136k | 16k | 8.66 |
| 2014-03-31 | $136k | 16k | 8.66 |
| 2013-12-31 | $136k | 16k | 8.66 |