Gabelli Funds’s Travel + Leisure Co TNL Stock Holding History

Gabelli Funds’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$526K	Hold	10,200	–	–	﹤0.01%	1010
2025 Q1	$472K	Hold	10,200	–	–	﹤0.01%	907
2024 Q4	$515K	Hold	10,200	–	–	﹤0.01%	904
2024 Q3	$470K	Hold	10,200	–	–	﹤0.01%	905
2024 Q2	$459K	Hold	10,200	–	–	﹤0.01%	902
2024 Q1	$499K	Hold	10,200	–	–	﹤0.01%	894
2023 Q4	$399K	Sell	10,200 -800	-7%	-$31.3K	﹤0.01%	924
2023 Q3	$404K	Hold	11,000	–	–	﹤0.01%	931
2023 Q2	$444K	Hold	11,000	–	–	﹤0.01%	923
2023 Q1	$431K	Hold	11,000	–	–	﹤0.01%	946
2022 Q4	$400K	Hold	11,000	–	–	﹤0.01%	972
2022 Q3	$375K	Hold	11,000	–	–	﹤0.01%	1043
2022 Q2	$427K	Hold	11,000	–	–	﹤0.01%	1046
2022 Q1	$637K	Sell	11,000 -3,000	-21%	-$174K	﹤0.01%	1002
2021 Q4	$774K	Hold	14,000	–	–	﹤0.01%	974
2021 Q3	$763K	Hold	14,000	–	–	0.01%	968
2021 Q2	$832K	Sell	14,000 -500	-3%	-$29.7K	0.01%	952
2021 Q1	$887K	Hold	14,500	–	–	0.01%	928
2020 Q4	$650K	Hold	14,500	–	–	﹤0.01%	955
2020 Q3	$446K	Sell	14,500 -1,000	-6%	-$30.8K	﹤0.01%	946
2020 Q2	$437K	Sell	15,500 -1,300	-8%	-$36.7K	﹤0.01%	915
2020 Q1	$365K	Sell	16,800 -200	-1%	-$4.35K	﹤0.01%	922
2019 Q4	$879K	Hold	17,000	–	–	0.01%	879
2019 Q3	$782K	Hold	17,000	–	–	0.01%	892
2019 Q2	$746K	Hold	17,000	–	–	﹤0.01%	931
2019 Q1	$688K	Hold	17,000	–	–	﹤0.01%	932
2018 Q4	$609K	Hold	17,000	–	–	﹤0.01%	939
2018 Q3	$737K	Hold	17,000	–	–	﹤0.01%	956
2018 Q2	$753K	Sell	17,000 -22,206	-57%	-$984K	﹤0.01%	955
2018 Q1	$2.03M	Sell	39,206 -1,550	-4%	-$80.1K	0.01%	779
2017 Q4	$2.13M	Sell	40,756 -3,544	-8%	-$185K	0.01%	767
2017 Q3	$2.11M	Hold	44,300	–	–	0.01%	772
2017 Q2	$2.01M	Hold	44,300	–	–	0.01%	777
2017 Q1	$1.69M	Hold	44,300	–	–	0.01%	826
2016 Q4	$1.53M	Hold	44,300	–	–	0.01%	842
2016 Q3	$1.35M	Hold	44,300	–	–	0.01%	869
2016 Q2	$1.43M	Hold	44,300	–	–	0.01%	859
2016 Q1	$1.53M	Hold	44,300	–	–	0.01%	817
2015 Q4	$1.45M	Hold	44,300	–	–	0.01%	834
2015 Q3	$1.44M	Hold	44,300	–	–	0.01%	793
2015 Q2	$1.64M	Hold	44,300	–	–	0.01%	802
2015 Q1	$1.81M	Hold	44,300	–	–	0.01%	794
2014 Q4	$1.72M	Hold	44,300	–	–	0.01%	811
2014 Q3	$1.63M	Hold	44,300	–	–	0.01%	813
2014 Q2	$1.51M	Hold	44,300	–	–	0.01%	810
2014 Q1	$1.47M	Buy	44,300 +22,150	+100%	+$733K	0.01%	811
2013 Q4	$737K	Hold	22,150	–	–	﹤0.01%	887
2013 Q3	$610K	Hold	22,150	–	–	﹤0.01%	908
2013 Q2	$572K	Buy	+22,150	New	+$572K	﹤0.01%	904