RDI β€” READING INTERNATIONAL INC-A

Ownership history in GABELLI FUNDS LLC  Β·  40 quarters on record

This page tracks every 13F SEC filing in which GABELLI FUNDS LLC reported a position in READING INTERNATIONAL INC-A (RDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2019 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2010 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
40

Position Intelligence

GABELLI FUNDS LLC Γ— RDI AI Analytics

πŸ“‰ GABELLI FUNDS LLC underperformed the S&P 500 by –21.5% annually on this RDI position. Timing score: 34% (10/29 decisions correct). Average cost basis: $10.19. Maximum drawdown during holding period: –93.7%.

πŸ“ˆ Position Alpha vs SPY
-21.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.5% ann.
39 quarters analyzed

⏱️ Timing Score
34%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 29 add/trim decisions correct

πŸ’° Entry Quality
$10.19
-89.7% vs current ($1.05)

Best entry: $1.05 (2025 Q4)  Β·  Worst: $16.70 (2017 Q4)

πŸ›‘οΈ Drawdown Resilience
–93.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
77%
buy-side decisions

23 adds Β· 7 trims. Bought during 14 of 24 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RDI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 85,000 +18,000 +26.9% 0.00% $89K $1.05
2025 Q3 ADDED 67,000 +6,500 +10.7% 0.00% $98K $1.47
2025 Q2 ADDED 60,500 +3,000 +5.2% 0.00% $81K $1.34
2025 Q1 UNCHANGED 57,500 β€” 0% 0.00% $80K $1.39
2024 Q4 ADDED 57,500 +5,000 +9.5% 0.00% $76K $1.32
2024 Q3 UNCHANGED 52,500 β€” 0% 0.00% $86K $1.63
2024 Q2 ADDED 52,500 +1,500 +2.9% 0.00% $75K $1.42
2024 Q1 ADDED 51,000 +5,000 +10.9% 0.00% $94K $1.84
2023 Q4 ADDED 46,000 +1,000 +2.2% 0.00% $88K $1.91
2023 Q3 UNCHANGED 45,000 β€” 0% 0.00% $95K $2.12
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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