Back to GABELLI FUNDS LLC GABELLI FUNDS LLC

RSGRSG
30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in REPUBLIC SERVICES INC

GABELLI FUNDS LLC holds 535,799 shares of RSG (REPUBLIC SERVICES INC), worth $114.2M as of 2026-Q2. The position was decreased (-2.3% shares). RSG represents 0.7% of GABELLI FUNDS LLC's portfolio.

Current Value

$114.2M

Current Shares

535,799

Total Value Change

-$19M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
535,799
-2.3%
$114.2M0.7%$212.46
0
2026-Q1
Decreased
548,285
-3.3%
$120.1M0.8%$232.27
0
2025-Q4
Decreased
567,169
-0.8%
$120.2M0.8%$214.06
0
2025-Q3
Decreased
571,728
-4.9%
$131.2M0.9%$227.76
0
2025-Q2
Decreased
601,147
-2.3%
$148.2M1.1%$242.40
0
2025-Q1
Decreased
615,263
-2.8%
$149M1.1%$236.06
0
2024-Q4
Decreased
633,197
-2.7%
$127.4M1.0%$198.52
0
2024-Q3
Decreased
651,057
-4.3%
$130.8M0.9%$196.17
0
2024-Q2
Decreased
680,421
-1.4%
$132.2M1.0%$190.68
0
2024-Q1
Decreased
690,083
-4.0%
$132.1M1.0%$187.31
0
2023-Q4
Decreased
718,483
-3.6%
$118.5M0.9%$161.35
0
2023-Q3
Decreased
744,990
-0.7%
$106.2M0.9%$138.98
0
2023-Q2
Decreased
749,990
-3.1%
$114.9M0.9%$146.66
0
2023-Q1
Decreased
774,125
-1.4%
$104.7M0.8%$130.12
0
2022-Q4
Decreased
785,475
-2.8%
$101.3M0.8%$124.46
0
2022-Q3
Decreased
807,675
-2.6%
$109.9M0.9%$131.65
0
2022-Q2
Decreased
829,175
-1.0%
$108.5M0.8%$124.27
0
2022-Q1
Decreased
837,375
-3.5%
$111M0.7%$128.11
0
2021-Q4
Decreased
867,731
-3.6%
$121M0.8%$131.37
0
2021-Q3
Decreased
900,123
-7.0%
$108.1M0.7%$115.68
0
2021-Q2
Decreased
967,569
-1.0%
$106.4M0.7%$103.18
0
2021-Q1
Decreased
977,299
-2.9%
$97.1M0.7%$94.08
0
2020-Q4
Decreased
1M
-5.9%
$96.9M0.7%$89.26
0
2020-Q3
Decreased
1.1M
-4.2%
$99.9M0.8%$87.20
0
2020-Q2
Decreased
1.1M
-6.0%
$91.6M0.7%$74.91
0
2020-Q1
Decreased
1.2M
-11.4%
$89.1M0.8%$70.43
0
2019-Q4
Decreased
1.3M
-9.4%
$120.2M0.8%$82.33
0
2019-Q3
Decreased
1.5M
-2.8%
$128.1M0.8%$78.50
0
2019-Q2
Decreased
1.5M
-8.2%
$131.8M0.8%$78.88
0
2019-Q1
New
1.7M
-
$133.2M0.8%$72.87
59

Other major holders of RSG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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