Position in RCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,361,192
+$841,915 QoQ
Shares Held
1,795,729
+20.0% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#32
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $431,980,036 across 33 Telecom Services names. RCI ranks #1 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCI |
Rogers Communications Inc
This page
|
1,795,729 | $58,361,192 | |
| 2 | TDS |
Telephone & Data Systems Inc /De/
|
1,527,900 | $56,547,579 | |
| 3 | ECHO |
EchoStar CORP
|
387,678 | $39,349,317 | |
| 4 | ATEX |
Anterix Inc.
|
278,500 | $28,668,790 | |
| 5 | LBTYA |
Liberty Global Ltd.
|
2,547,644 | $28,551,622 | |
| 6 | TMUS |
T-Mobile US, Inc.
|
166,044 | $27,850,560 | |
| 7 | TIGO |
Millicom International Cellular SA
|
263,900 | $23,951,564 | |
| 8 | TV |
Grupo Televisa, S.A.B.
|
7,954,757 | $21,557,391 |
All Filings in RCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,361,192 | 1,795,729 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $57,519,277 | 1,495,950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $51,060,009 | 1,353,300 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $45,159,147 | 1,310,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,374,566 | 1,260,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,345,973 | 1,210,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,094,183 | 1,207,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,276,126 | 1,200,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,263,520 | 1,224,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $49,466,500 | 1,206,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $56,476,265 | 1,206,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $46,010,415 | 1,198,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $54,740,616 | 1,199,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $56,230,044 | 1,212,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,561,676 | 1,228,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $47,515,966 | 1,232,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,094,230 | 1,233,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $70,069,225 | 1,234,700 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $58,713,501 | 1,232,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $57,040,720 | 1,223,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $64,990,220 | 1,223,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $56,564,700 | 1,227,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $57,049,455 | 1,224,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $48,591,075 | 1,225,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $51,390,953 | 1,278,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $54,836,212 | 1,320,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||