Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership548,285 shares
Latest Disclosed Value $ 120,085,381
Gabelli Funds Llc reports 3.33% decrease in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 548,285 shares of Republic Services, Inc. (MX:RSGA) valued at $120,085,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 567,169 shares of Republic Services, Inc.. This represents a change in shares of -3.33% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F REPUBLIC SERVICES EQUITY 760759100 548,285 -18,884 -3.33 120,085 -0.10 0.8111
2026-02-05 2025-12-31 13F REPUBLIC SERVICES EQUITY 760759100 567,169 -4,559 -0.80 120,200 -8.38 0.8137
2025-11-12 2025-09-30 13F REPUBLIC SERVICES EQUITY 760759100 571,728 -29,419 -4.89 131,200 -11.50 0.8881
2025-08-13 2025-06-30 13F REPUBLIC SERVICES EQUITY 760759100 601,147 -14,116 -2.29 148,249 -0.50 1.0526
2025-05-14 2025-03-31 13F REPUBLIC SERVICES EQUITY 760759100 615,263 -17,934 -2.83 148,992 16.96 1.1355
2025-02-13 2024-12-31 13F REPUBLIC SERVICES EQUITY 760759100 633,197 -17,860 -2.74 127,387 -2.58 0.9566
2024-11-13 2024-09-30 13F REPUBLIC SERVICES EQUITY 760759100 651,057 -29,364 -4.32 130,758 -1.12 0.9424
2024-08-13 2024-06-30 13F REPUBLIC SERVICES EQUITY 760759100 680,421 -9,662 -1.40 132,233 0.09 1.0043
2024-05-14 2024-03-31 13F REPUBLIC SERVICES EQUITY 760759100 690,083 -28,400 -3.95 132,109 11.50 0.9732
2024-02-13 2023-12-31 13F REPUBLIC SERVICES EQUITY 760759100 718,483 -26,507 -3.56 118,485 11.60 0.9124
2023-11-08 2023-09-30 13F REPUBLIC SERVICES EQUITY 760759100 744,990 -5,000 -0.67 106,169 -7.58 0.8614
2023-08-10 2023-06-30 13F REPUBLIC SERVICES EQUITY 760759100 749,990 -24,135 -3.12 114,876 9.74 0.8706
2023-05-12 2023-03-31 13F REPUBLIC SERVICES EQUITY 760759100 774,125 -11,350 -1.44 104,677 3.32 0.7933
2023-02-13 2022-12-31 13F REPUBLIC SERVICES EQUITY 760759100 785,475 -22,200 -2.75 101,318 -7.79 0.7873
2022-11-14 2022-09-30 13F/A-1 REPUBLIC SVCS INC CL A COM 760759100 807,675 -21,500 -2.59 109,876 1.26 0.9058
2022-11-10 2022-09-30 13F REPUBLIC SVCS INC CL A COM 760759100 807,675 -21,500 109,876 0.9058
2022-08-12 2022-06-30 13F REPUBLIC SVCS INC CL A COM 760759100 829,175 -8,200 -0.98 108,514 -2.20 0.8332
2022-05-18 2022-03-31 13F/A-1 REPUBLIC SVCS INC CL A COM 760759100 837,375 -30,356 -3.50 110,952 -8.31 0.7289
2022-05-13 2022-03-31 13F REPUBLIC SVCS INC CL A COM 760759100 837,375 -30,356 110,952 0.7490
2022-02-11 2021-12-31 13F REPUBLIC SVCS INC CL A COM 760759100 867,731 -32,392 -3.60 121,005 11.97 0.7637
2021-11-12 2021-09-30 13F REPUBLIC SVCS INC CL A COM 760759100 900,123 -67,446 -6.97 108,069 1.53 0.7159
2021-08-13 2021-06-30 13F REPUBLIC SVCS INC CL A COM 760759100 967,569 -9,730 -1.00 106,442 9.63 0.6778
2021-05-14 2021-03-31 13F REPUBLIC SVCS INC CL A COM 760759100 977,299 -28,851 -2.87 97,095 0.21 0.6508
2021-02-05 2020-12-31 13F REPUBLIC SVCS INC CL A COM 760759100 1,006,150 -63,500 -5.94 96,892 -2.96 0.6902
2020-11-06 2020-09-30 13F REPUBLIC SVCS INC CL A COM 760759100 1,069,650 -47,000 -4.21 99,852 8.98 0.7779
2020-08-13 2020-06-30 13F REPUBLIC SVCS INC CL A COM 760759100 1,116,650 -71,000 -5.98 91,621 2.78 0.7466
2020-05-14 2020-03-31 13F REPUBLIC SVCS INC CL A COM 760759100 1,187,650 -152,950 -11.41 89,145 -25.81 0.7942
2020-02-14 2019-12-31 13F REPUBLIC SVCS INC CL A COM 760759100 1,340,600 -139,100 -9.40 120,158 -6.18 0.7773
2019-11-01 2019-09-30 13F REPUBLIC SVCS INC CL A COM 760759100 1,479,700 -42,000 -2.76 128,068 -2.86 0.8461
2019-08-02 2019-06-30 13F REPUBLIC SVCS INC CL A COM 760759100 1,521,700 -135,500 -8.18 131,840 -1.03 0.8464
2019-05-02 2019-03-31 13F REPUBLIC SVCS INC CL A COM 760759100 1,657,200 -87,000 -4.99 133,206 5.94 0.8375
2019-01-30 2018-12-31 13F REPUBLIC SVCS INC CL A COM 760759100 1,744,200 -47,600 -2.66 125,739 -3.42 0.8621
2018-11-02 2018-09-30 13F REPUBLIC SVCS INC CL A COM 760759100 1,791,800 -30,000 -1.65 130,192 4.54 0.7470
2018-08-10 2018-06-30 13F REPUBLIC SVCS INC CL A COM 760759100 1,821,800 -1,300 -0.07 124,538 3.14 0.7376
2018-05-09 2018-03-31 13F REPUBLIC SVCS INC CL A COM 760759100 1,823,100 -53,500 -2.85 120,744 -4.83 0.7202
2018-02-02 2017-12-31 13F REPUBLIC SVCS INC CL A COM 760759100 1,876,600 -62,200 -3.21 126,877 -0.94 0.7308
2017-11-01 2017-09-30 13F REPUBLIC SVCS INC CL A COM 760759100 1,938,800 -15,000 -0.77 128,077 2.86 0.7337
2017-08-03 2017-06-30 13F REPUBLIC SVCS INC CL A COM 760759100 1,953,800 -32,300 -1.63 124,516 -0.19 0.7399
2017-05-04 2017-03-31 13F REPUBLIC SVCS INC CL A COM 760759100 1,986,100 -56,000 -2.74 124,747 7.08 0.7355
2017-02-10 2016-12-31 13F REPUBLIC SVCS INC CL A COM 760759100 2,042,100 -6,000 -0.29 116,502 12.75 0.6894
2016-11-10 2016-09-30 13F REPUBLIC SVCS INC CL A COM 760759100 2,048,100 -2,000 -0.10 103,327 -1.77 0.6131
2016-08-04 2016-06-30 13F REPUBLIC SVCS INC CL A COM 760759100 2,050,100 -54,000 -2.57 105,191 4.92 0.6205
2016-05-05 2016-03-31 13F REPUBLIC SVCS INC CL A COM 760759100 2,104,100 -34,000 -1.59 100,260 6.60 0.6046
2016-02-05 2015-12-31 13F REPUBLIC SVCS INC CL A COM 760759100 2,138,100 -43,000 -1.97 94,055 4.67 0.5693
2015-10-23 2015-09-30 13F REPUBLIC SVCS INC CL A COM 760759100 2,181,100 18,000 0.83 89,861 6.06 0.5341
2015-08-05 2015-06-30 13F REPUBLIC SVCS INC CL A COM 760759100 2,163,100 123,000 6.03 84,729 2.40 0.4435
2015-05-01 2015-03-31 13F REPUBLIC SVCS INC CL A COM 760759100 2,040,100 -2,000 -0.10 82,746 0.67 0.4199
2015-02-05 2014-12-31 13F REPUBLIC SVCS INC CL A COM 760759100 2,042,100 9,816 0.48 82,195 3.65 0.3997
2014-10-30 2014-09-30 13F REPUBLIC SVCS INC CL A COM 760759100 2,032,284 0 0.00 79,300 2.77 0.4025
2014-08-06 2014-06-30 13F REPUBLIC SVCS INC CL A COM 760759100 2,032,284 63,584 3.23 77,166 14.74 0.3814
2014-05-16 2014-03-31 13F/A-1 REPUBLIC SVCS INC CL A COM 760759100 1,968,700 72,000 3.80 67,251 6.80 0.3492
2014-05-02 2014-03-31 13F REPUBLIC SVCS INC CL A COM 760759100 1,968,700 67,251
2014-02-07 2013-12-31 13F REPUBLIC SVCS INC CL A COM 760759100 1,896,700 38,000 2.04 62,970 1.55 0.3353
2013-11-07 2013-09-30 13F REPUBLIC SVCS INC CL A COM 760759100 1,858,700 88,600 5.01 62,006 3.21 0.3530
2013-08-02 2013-06-30 13F/A-1 REPUBLIC SVCS INC CL A COM 760759100 1,770,100 1,770,100 60,077 0.3645
2013-08-01 2013-06-30 13F REPUBLIC SVCS INC CL A COM 760759100 1,770,100 60,077 0.3645
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.