GABELLI FUNDS LLC

Holdings History for ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)

Symbol: RVT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$1,007,860	62,600	-9,000	-13%	$16.10	Q4 2025
30 Sep 2025	0.01%	-0%	$1,154,908	71,600	-14,300	-17%	$16.13	Q3 2025
30 Jun 2025	0.01%	-0%	$1,292,795	85,900	-14,758	-15%	$15.05	Q2 2025
31 Mar 2025	0.01%	-0%	$1,433,370	100,658	-20,500		$14.24	Q1 2025
31 Dec 2024	0.01%	-0%	$1,914,296	121,158	-1,500	-1.2%	$15.80	Q4 2024
30 Sep 2024	0.01%	-0%	$1,925,731	122,658	-1,500	-1.2%	$15.70	Q3 2024
30 Jun 2024	0.01%	0%	$1,796,566	124,158	0		$14.47	Q2 2024
31 Mar 2024	0.01%	0%	$1,883,477	124,158	0		$15.17	Q1 2024
31 Dec 2023	0.01%	0%	$1,807,740	124,158	0		$14.56	Q4 2023
30 Sep 2023	0.01%	0%	$1,597,913	124,158	0		$12.87	Q3 2023
30 Jun 2023	0.01%	-0%	$1,713,380	124,158	-1,000	-0.8%	$13.80	Q2 2023
31 Mar 2023	0.01%	-0%	$1,698,394	125,158	-2,700	-2.1%	$13.57	Q1 2023
31 Dec 2022	0.01%	0%	$1,695,397	127,858	0		$13.26	Q4 2022
30 Sep 2022	0.01%	+0%	$1,605,000	127,858	+1,158	+0.91%	$12.55	Q3 2022
30 Jun 2022	0.01%	0%	$1,770,000	126,700	0		$13.97	Q2 2022
31 Mar 2022	0.01%	0%	$2,153,000	126,700	0		$16.99	Q1 2022
31 Dec 2021	0.02%	0%	$2,482,000	126,700	0		$19.59	Q4 2021
30 Sep 2021	0.02%	0%	$2,283,000	126,700	0		$18.02	Q3 2021
30 Jun 2021	0.02%	0%	$2,403,000	126,700	0		$18.97	Q2 2021
31 Mar 2021	0.02%	0%	$2,295,000	126,700	0		$18.11	Q1 2021
31 Dec 2020	0.01%	0%	$2,045,000	126,700	0		$16.14	Q4 2020
30 Sep 2020	0.01%	0%	$1,601,000	126,700	0		$12.64	Q3 2020
30 Jun 2020	0.01%	-0%	$1,589,000	126,700	-2,875	-2.2%	$12.54	Q2 2020
31 Mar 2020	0.01%	-0%	$1,253,000	129,575	-2,875	-2.2%	$9.67	Q1 2020
31 Dec 2019	0.01%	0%	$1,956,000	132,450	0		$14.77	Q4 2019
30 Sep 2019	0.01%	0%	$1,823,000	132,450	0		$13.76	Q3 2019
30 Jun 2019	0.01%	0%	$1,844,000	132,450	0		$13.92	Q2 2019
31 Mar 2019	0.01%	0%	$1,823,000	132,450	0		$13.76	Q1 2019
31 Dec 2018	0.01%	0%	$1,563,000	132,450	0		$11.80	Q4 2018
30 Sep 2018	0.01%	+0%	$2,166,000	132,450	+22,950	+21%	$16.35	Q3 2018
30 Jun 2018	0.01%	0%	$1,730,000	109,500	0		$15.80	Q2 2018
31 Mar 2018	0.01%	0%	$1,704,000	109,500	0		$15.56	Q1 2018
31 Dec 2017	0.01%	0%	$1,771,000	109,500	0		$16.17	Q4 2017
30 Sep 2017	0.01%	0%	$1,729,000	109,500	0		$15.79	Q3 2017
30 Jun 2017	0.01%	0%	$1,598,000	109,500	0		$14.59	Q2 2017
31 Mar 2017	0.01%	0%	$1,533,000	109,500	0		$14.00	Q1 2017
31 Dec 2016	0.01%	0%	$1,466,000	109,500	0		$13.39	Q4 2016
30 Sep 2016	0.01%	0%	$1,386,000	109,500	0		$12.66	Q3 2016
30 Jun 2016	0.01%	0%	$1,289,000	109,500	0		$11.77	Q2 2016
31 Mar 2016	0.01%	0%	$1,282,000	109,500	0		$11.71	Q1 2016
31 Dec 2015	0.01%	0%	$1,289,000	109,500	0		$11.77	Q4 2015
30 Sep 2015	0.01%	0%	$1,259,000	109,500	0		$11.50	Q3 2015
30 Jun 2015	0.01%	0%	$1,510,000	109,500	0		$13.79	Q2 2015
31 Mar 2015	0.01%	-0%	$1,568,000	109,500	-420	-0.38%	$14.32	Q1 2015
31 Dec 2014	0.01%	0%	$1,575,000	109,920	0		$14.33	Q4 2014
30 Sep 2014	0.01%	0%	$1,594,000	109,920	0		$14.50	Q3 2014
30 Jun 2014	0.01%	0%	$1,759,000	109,920	0		$16.00	Q2 2014
31 Mar 2014	0.01%	0%	$1,729,000	109,920	0		$15.73	Q1 2014
31 Dec 2013	0.01%	0%	$1,760,000	109,920	0		$16.01	Q4 2013

* 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.