13F History

GABELLI FUNDS LLC

Holdings History for REPUBLIC SERVICES, INC. - COM (RSG)

Symbol: RSG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.96%	-0.03%	$127M	633K	-17,860	-2.74%	$201.18	Q4 2024
9/30/2024	0.94%	-0.04%	$131M	651K	-29,364	-4.32%	$200.84	Q3 2024
6/30/2024	1%	-0.01%	$132M	680K	-9,662	-1.4%	$194.34	Q2 2024
3/31/2024	0.97%	-0.04%	$132M	690K	-28,400	-3.95%	$191.44	Q1 2024
12/31/2023	0.91%	-0.03%	$118M	718K	-26,507	-3.56%	$164.91	Q4 2023
9/30/2023	0.86%	-0.01%	$106M	745K	-5,000	-0.67%	$142.51	Q3 2023
6/30/2023	0.87%	-0.03%	$115M	750K	-24,135	-3.12%	$153.17	Q2 2023
3/31/2023	0.79%	-0.01%	$105M	774K	-11,350	-1.44%	$135.22	Q1 2023
12/31/2022	0.79%	-0.02%	$101M	785K	-22,200	-2.75%	$128.99	Q4 2022
9/30/2022	0.91%	-0.02%	$110M	808K	-21,500	-2.59%	$136.04	Q3 2022
6/30/2022	0.83%	-0.01%	$109M	829K	-8,200	-0.98%	$130.87	Q2 2022
3/31/2022	0.73%	-0.03%	$111M	837K	-30,356	-3.5%	$132.50	Q1 2022
12/31/2021	0.76%	-0.03%	$121M	868K	-32,392	-3.6%	$139.45	Q4 2021
9/30/2021	0.72%	-0.05%	$108M	900K	-67,446	-6.97%	$120.06	Q3 2021
6/30/2021	0.68%	-0.01%	$106M	968K	-9,730	-1%	$110.01	Q2 2021
3/31/2021	0.65%	-0.02%	$97.1M	977K	-28,851	-2.87%	$99.35	Q1 2021
12/31/2020	0.69%	-0.04%	$96.9M	1.01M	-63,500	-5.94%	$96.30	Q4 2020
9/30/2020	0.78%	-0.03%	$99.9M	1.07M	-47,000	-4.21%	$93.35	Q3 2020
6/30/2020	0.75%	-0.05%	$91.6M	1.12M	-71,000	-5.98%	$82.05	Q2 2020
3/31/2020	0.79%	-0.1%	$89.1M	1.19M	-152,950	-11.4%	$75.06	Q1 2020
12/31/2019	0.78%	-0.08%	$120M	1.34M	-139,100	-9.4%	$89.63	Q4 2019
9/30/2019	0.85%	-0.02%	$128M	1.48M	-42,000	-2.76%	$86.55	Q3 2019
6/30/2019	0.85%	-0.08%	$132M	1.52M	-135,500	-8.18%	$86.64	Q2 2019
3/31/2019	0.84%	-0.04%	$133M	1.66M	-87,000	-4.99%	$80.38	Q1 2019
12/31/2018	0.86%	-0.02%	$126M	1.74M	-47,600	-2.66%	$72.09	Q4 2018
9/30/2018	0.75%	-0.01%	$130M	1.79M	-30,000	-1.65%	$72.66	Q3 2018
6/30/2018	0.74%	0%	$125M	1.82M	-1,300	-0.07%	$68.36	Q2 2018
3/31/2018	0.72%	-0.02%	$121M	1.82M	-53,500	-2.85%	$66.23	Q1 2018
12/31/2017	0.73%	-0.02%	$127M	1.88M	-62,200	-3.21%	$67.61	Q4 2017
9/30/2017	0.73%	-0.01%	$128M	1.94M	-15,000	-0.77%	$66.06	Q3 2017
6/30/2017	0.74%	-0.01%	$125M	1.95M	-32,300	-1.63%	$63.73	Q2 2017
3/31/2017	0.74%	-0.02%	$125M	1.99M	-56,000	-2.74%	$62.81	Q1 2017
12/31/2016	0.69%	0%	$117M	2.04M	-6,000	-0.29%	$57.05	Q4 2016
9/30/2016	0.61%	0%	$103M	2.05M	-2,000	-0.1%	$50.45	Q3 2016
6/30/2016	0.62%	-0.02%	$105M	2.05M	-54,000	-2.57%	$51.31	Q2 2016
3/31/2016	0.6%	-0.01%	$100M	2.1M	-34,000	-1.59%	$47.65	Q1 2016
12/31/2015	0.57%	-0.01%	$94.1M	2.14M	-43,000	-1.97%	$43.99	Q4 2015
9/30/2015	0.53%	+0%	$89.9M	2.18M	+18,000	+0.83%	$41.20	Q3 2015
6/30/2015	0.44%	+0.03%	$84.7M	2.16M	+123,000	+6.03%	$39.17	Q2 2015
3/31/2015	0.42%	0%	$82.7M	2.04M	-2,000	-0.1%	$40.56	Q1 2015
12/31/2014	0.4%	+0%	$82.2M	2.04M	+9,816	+0.48%	$40.25	Q4 2014
9/30/2014	0.4%		$79.3M	2.03M			$39.02	Q3 2014
6/30/2014	0.38%	+0.01%	$77.2M	2.03M	+63,584	+3.23%	$37.97	Q2 2014
3/31/2014	0.35%	+0.01%	$67.3M	1.97M	+72,000	+3.8%	$34.16	Q1 2014
12/31/2013	0.34%		$63M	1.9M			$33.20	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.