Gabelli Funds’s TFS Financial TFSL Stock Holding History

Gabelli Funds’s Portfolio TFSL Stock Details TFSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Hold	16,000	–	–	﹤0.01%	1149
2025 Q4	$214K	Hold	16,000	–	–	﹤0.01%	1146
2025 Q3	$211K	Hold	16,000	–	–	﹤0.01%	1151
2025 Q2	$207K	Hold	16,000	–	–	﹤0.01%	1134
2025 Q1	$198K	Hold	16,000	–	–	﹤0.01%	1011
2024 Q4	$201K	Hold	16,000	–	–	﹤0.01%	1019
2024 Q3	$206K	Hold	16,000	–	–	﹤0.01%	1007
2024 Q2	$202K	Hold	16,000	–	–	﹤0.01%	995
2024 Q1	$201K	Hold	16,000	–	–	﹤0.01%	996
2023 Q4	$235K	Hold	16,000	–	–	﹤0.01%	989
2023 Q3	$189K	Hold	16,000	–	–	﹤0.01%	1020
2023 Q2	$201K	Hold	16,000	–	–	﹤0.01%	1019
2023 Q1	$202K	Hold	16,000	–	–	﹤0.01%	1033
2022 Q4	$231K	Hold	16,000	–	–	﹤0.01%	1057
2022 Q3	$208K	Hold	16,000	–	–	﹤0.01%	1145
2022 Q2	$220K	Hold	16,000	–	–	﹤0.01%	1176
2022 Q1	$266K	Hold	16,000	–	–	﹤0.01%	1183
2021 Q4	$286K	Hold	16,000	–	–	﹤0.01%	1192
2021 Q3	$305K	Hold	16,000	–	–	﹤0.01%	1161
2021 Q2	$325K	Hold	16,000	–	–	﹤0.01%	1145
2021 Q1	$326K	Hold	16,000	–	–	﹤0.01%	1128
2020 Q4	$282K	Hold	16,000	–	–	﹤0.01%	1083
2020 Q3	$235K	Sell	16,000 -4,000	-20%	-$58.3K	﹤0.01%	1014
2020 Q2	$286K	Hold	20,000	–	–	﹤0.01%	946
2020 Q1	$305K	Hold	20,000	–	–	﹤0.01%	934
2019 Q4	$394K	Hold	20,000	–	–	﹤0.01%	964
2019 Q3	$360K	Sell	20,000 -4,000	-17%	-$71.7K	﹤0.01%	992
2019 Q2	$434K	Hold	24,000	–	–	﹤0.01%	1002
2019 Q1	$395K	Hold	24,000	–	–	﹤0.01%	997
2018 Q4	$387K	Hold	24,000	–	–	﹤0.01%	1008
2018 Q3	$360K	Hold	24,000	–	–	﹤0.01%	1052
2018 Q2	$378K	Hold	24,000	–	–	﹤0.01%	1040
2018 Q1	$353K	Buy	24,000 +10,000	+71%	+$150K	﹤0.01%	1043
2017 Q4	$209K	Hold	14,000	–	–	﹤0.01%	1078
2017 Q3	$226K	Hold	14,000	–	–	﹤0.01%	1074
2017 Q2	$217K	Hold	14,000	–	–	﹤0.01%	1089
2017 Q1	$233K	Hold	14,000	–	–	﹤0.01%	1085
2016 Q4	$267K	Hold	14,000	–	–	﹤0.01%	1073
2016 Q3	$249K	Hold	14,000	–	–	﹤0.01%	1102
2016 Q2	$241K	Hold	14,000	–	–	﹤0.01%	1114
2016 Q1	$243K	Hold	14,000	–	–	﹤0.01%	1082
2015 Q4	$264K	Hold	14,000	–	–	﹤0.01%	1066
2015 Q3	$242K	Hold	14,000	–	–	﹤0.01%	1027
2015 Q2	$235K	Buy	+14,000	New	+$210K	﹤0.01%	1037

Other funds holding TFSL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return