Gabelli Funds’s TravelCenters of America LLC TA Stock Holding History

Gabelli Funds’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-342,895	Closed	-$29.7M	–	1196
2023 Q1	$29.7M	Buy	342,895 +297,495	+655%	+$19.5M	0.22%	119
2022 Q4	$2.03M	Sell	45,400 -356	-0.8%	-$18.4K	0.02%	650
2022 Q3	$2.47M	Hold	45,756	–	–	0.02%	608
2022 Q2	$1.58M	Buy	45,756 +9,056	+25%	+$336K	0.01%	731
2022 Q1	$1.58M	Buy	36,700 +2,000	+6%	+$86.5K	0.01%	772
2021 Q4	$1.79M	Buy	34,700 +800	+2%	+$43.3K	0.01%	757
2021 Q3	$1.69M	Buy	+33,900	New	+$1.27M	0.01%	772

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gabelli Funds's TA Position: Q2 2023 in Review

Gabelli Funds sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 342,895 shares — an estimated $29.7M sold.

Gabelli Funds first reported a position in TA in Q3 2021 and held it in 7 quarters. The position peaked at $29.7M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Gabelli Funds reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Gabelli Funds sold 342,895 TravelCenters of America LLC shares in Q2 2023, an estimated $29.7M.
Gabelli Funds first reported a position in TravelCenters of America LLC in Q3 2021 and held it in 7 quarters.
Gabelli Funds's TravelCenters of America LLC position peaked at $29.7M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Gabelli Funds's 13F filing for Q2 2023, filed 10 Aug 2023.