Royce Value Trust shares owned by Gabelli Funds
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Gabelli Funds
from 13F filings
Historical chart of Gabelli Funds investment in Royce Value Trust
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All positions including Royce Value Trust held by Gabelli Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Gabelli Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 123k | 15.70 |
| 2024-06-30 | $1.8M | 124k | 14.47 |
| 2024-03-31 | $1.9M | 124k | 15.17 |
| 2023-12-31 | $1.8M | 124k | 14.56 |
| 2023-09-30 | $1.6M | 124k | 12.87 |
| 2023-06-30 | $1.7M | 124k | 13.80 |
| 2023-03-31 | $1.7M | 125k | 13.57 |
| 2022-12-31 | $1.7M | 128k | 13.26 |
| 2022-09-30 | $1.6M | 128k | 12.55 |
| 2022-06-30 | $1.8M | 127k | 13.97 |
| 2022-03-31 | $2.2M | 127k | 16.99 |
| 2021-12-31 | $2.5M | 127k | 19.59 |
| 2021-09-30 | $2.3M | 127k | 18.02 |
| 2021-06-30 | $2.4M | 127k | 18.97 |
| 2021-03-31 | $2.3M | 127k | 18.11 |
| 2020-12-31 | $2.0M | 127k | 16.14 |
| 2020-09-30 | $1.6M | 127k | 12.64 |
| 2020-06-30 | $1.6M | 127k | 12.54 |
| 2020-03-31 | $1.3M | 130k | 9.67 |
| 2019-12-31 | $2.0M | 133k | 14.77 |
| 2019-09-30 | $1.8M | 133k | 13.76 |
| 2019-06-30 | $1.8M | 133k | 13.92 |
| 2019-03-31 | $1.8M | 133k | 13.76 |
| 2018-12-31 | $1.6M | 133k | 11.80 |
| 2018-09-30 | $2.2M | 133k | 16.35 |
| 2018-06-30 | $1.7M | 110k | 15.80 |
| 2018-03-31 | $1.7M | 110k | 15.56 |
| 2017-12-31 | $1.8M | 110k | 16.17 |
| 2017-09-30 | $1.7M | 110k | 15.79 |
| 2017-06-30 | $1.6M | 110k | 14.59 |
| 2017-03-31 | $1.5M | 110k | 14.00 |
| 2016-12-31 | $1.5M | 110k | 13.39 |
| 2016-09-30 | $1.4M | 110k | 12.66 |
| 2016-06-30 | $1.3M | 110k | 11.77 |
| 2016-03-31 | $1.3M | 110k | 11.71 |
| 2015-12-31 | $1.3M | 110k | 11.77 |
| 2015-09-30 | $1.3M | 110k | 11.50 |
| 2015-06-30 | $1.5M | 110k | 13.79 |
| 2015-03-31 | $1.6M | 110k | 14.32 |
| 2014-12-31 | $1.6M | 110k | 14.33 |
| 2014-09-30 | $1.6M | 110k | 14.50 |
| 2014-06-30 | $1.8M | 110k | 16.00 |
| 2014-03-31 | $1.7M | 110k | 15.73 |
| 2013-12-31 | $1.8M | 110k | 16.01 |
| 2013-09-30 | $1.8M | 110k | 16.11 |
| 2013-06-30 | $1.7M | 110k | 15.16 |
| 2013-03-31 | $1.7M | 110k | 15.06 |
| 2012-12-31 | $1.5M | 110k | 13.42 |
| 2012-09-30 | $1.4M | 110k | 13.07 |
| 2012-03-31 | $1.5M | 110k | 13.89 |
| 2011-12-31 | $1.3M | 110k | 12.27 |
| 2011-09-30 | $1.2M | 110k | 11.08 |
| 2011-06-30 | $1.6M | 110k | 14.92 |
| 2011-03-31 | $1.7M | 110k | 15.39 |