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GABELLI FUNDS LLC > ROL

DateNameTickerSharesChangeValueChangePrice
09/30/2021ROLLINS INCROL1,935,000-81,30068,364,000-593,000$35.33
06/30/2021ROLLINS INCROL2,016,300-53,00068,957,000-2,268,000$34.20
03/31/2021ROLLINS INCROL2,069,300-34,00071,225,000-10,951,000$34.42
12/31/2020ROLLINS INCROL2,103,300-127,90082,176,000-38,733,000$39.07
09/30/2020ROLLINS INCROL2,231,200-251,800120,909,00015,655,000$54.19
06/30/2020ROLLINS INCROL2,483,000-225,250105,254,0007,378,000$42.39
03/31/2020ROLLINS INCROL2,708,250-249,00097,876,000-186,000$36.14
12/31/2019ROLLINS INCROL2,957,250-152,00098,062,000-7,870,000$33.16
09/30/2019ROLLINS INCROL3,109,250-31,000105,932,000-6,709,000$34.07
06/30/2019ROLLINS INCROL3,140,250-174,500112,641,000-25,319,000$35.87
03/31/2019ROLLINS INCROL3,314,750-195,000137,960,00011,258,000$41.62
12/31/2018ROLLINS INCROL3,509,7501,073,513126,702,000-21,153,000$36.10
09/30/2018ROLLINS INCROL2,436,237-79,763147,855,00015,564,000$60.69
06/30/2018ROLLINS INCROL2,516,000-75,500132,291,00047,000$52.58
03/31/2018ROLLINS INCROL2,591,500-174,000132,244,0003,565,000$51.03
12/31/2017ROLLINS INCROL2,765,500-318,500128,679,000-13,617,000$46.53
09/30/2017ROLLINS INCROL3,084,000-384,150142,296,00013,524,000$46.14
03/31/2017ROLLINS INCROL3,468,150-139,000128,772,0006,922,000$37.13
12/31/2016ROLLINS INCROL3,607,150-185,577121,850,00010,799,000$33.78
09/30/2016ROLLINS INCROL3,792,727-56,000111,051,000-1,601,000$29.28
06/30/2016ROLLINS INCROL3,848,727-107,500112,652,0005,359,000$29.27
03/31/2016ROLLINS INCROL3,956,227-148,423107,293,000983,000$27.12
12/31/2015ROLLINS INCROL4,104,6504,104,650106,310,000106,310,000$25.90
09/30/2015ROLLINS INCROL4,263,1501,120,150114,551,00031,230,000$26.87
06/30/2015ROLLINS INCROL4,371,1501,228,150124,709,00041,388,000$28.53
03/31/2015ROLLINS INCROL4,443,6501,437,550109,891,00010,389,000$24.73
12/31/2014ROLLINS INCROL3,006,100-136,90099,502,00016,181,000$33.10
09/30/2014ROLLINS INCROL3,057,100-85,90089,512,0006,191,000$29.28
06/30/2014ROLLINS INCROL3,064,200-6,00091,926,000-917,000$30.00
03/31/2014ROLLINS INCROL3,070,200-72,80092,843,0009,522,000$30.24
12/31/2013ROLLINS INCROL3,077,200-65,80093,208,0009,887,000$30.29
09/30/2013ROLLINS INCROL3,143,0003,143,00083,321,00083,321,000$26.51
06/30/2013ROLLINS INCROL3,177,300-9,70082,292,0004,051,000$25.90
03/31/2013ROLLINS INCROL3,187,000-18,50078,241,0007,592,000$24.55
12/31/2012ROLLINS INCROL3,205,500-20,00070,649,000-4,795,000$22.04
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