Gabelli Funds’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.25M | Hold |
99,395
| – | – | 0.03% | 551 |
|
|
2025
Q4 | $3.53M | Sell |
99,395
-1,339
| -1% | -$50.7K | 0.02% | 585 |
|
|
2025
Q3 | $4.1M | Sell |
100,734
-3,399
| -3% | -$129K | 0.03% | 546 |
|
|
2025
Q2 | $3.38M | Sell |
104,133
-3,910
| -4% | -$125K | 0.02% | 593 |
|
|
2025
Q1 | $3.3M | Sell |
108,043
-299
| -0.3% | -$8.91K | 0.03% | 549 |
|
|
2024
Q4 | $3.3M | Hold |
108,342
| – | – | 0.02% | 544 |
|
|
2024
Q3 | $3.16M | Sell |
108,342
-494
| -0.5% | -$14.1K | 0.02% | 559 |
|
|
2024
Q2 | $3.14M | Sell |
108,836
-819
| -0.7% | -$23.1K | 0.02% | 555 |
|
|
2024
Q1 | $3.31M | Sell |
109,655
-273
| -0.2% | -$8.27K | 0.02% | 545 |
|
|
2023
Q4 | $3.34M | Sell |
109,928
-548
| -0.5% | -$16.1K | 0.03% | 544 |
|
|
2023
Q3 | $3.02M | Hold |
110,476
| – | – | 0.02% | 562 |
|
|
2023
Q2 | $3.58M | Sell |
110,476
-502
| -0.5% | -$18.3K | 0.03% | 531 |
|
|
2023
Q1 | $4.56M | Sell |
110,978
-6,451
| -5% | -$257K | 0.03% | 482 |
|
|
2022
Q4 | $4.44M | Sell |
117,429
-3,263
| -3% | -$119K | 0.03% | 482 |
|
|
2022
Q3 | $3.57M | Sell |
120,692
-1,609
| -1% | -$50.2K | 0.03% | 516 |
|
|
2022
Q2 | $3.84M | Hold |
122,301
| – | – | 0.03% | 519 |
|
|
2022
Q1 | $3.8M | Sell |
122,301
-194
| -0.2% | -$5.79K | 0.03% | 574 |
|
|
2021
Q4 | $3.83M | Sell |
122,495
-7,014
| -5% | -$203K | 0.02% | 581 |
|
|
2021
Q3 | $3.4M | Hold |
129,509
| – | – | 0.02% | 608 |
|
|
2021
Q2 | $3.79M | Sell |
129,509
-354
| -0.3% | -$9.98K | 0.02% | 596 |
|
|
2021
Q1 | $3.71M | Sell |
129,863
-435,684
| -77% | -$12M | 0.02% | 582 |
|
|
2020
Q4 | $14.1M | Sell |
565,547
-5,136
| -0.9% | -$132K | 0.1% | 258 |
|
|
2020
Q3 | $14.8M | Sell |
570,683
-29,252
| -5% | -$781K | 0.12% | 222 |
|
|
2020
Q2 | $17.2M | Sell |
599,935
-121,328
| -17% | -$3.6M | 0.14% | 190 |
|
|
2020
Q1 | $21.7M | Sell |
721,263
-48,072
| -6% | -$1.36M | 0.19% | 143 |
|
|
2019
Q4 | $21.4M | Sell |
769,335
-15,743
| -2% | -$445K | 0.14% | 205 |
|
|
2019
Q3 | $23.7M | Sell |
785,078
-25,704
| -3% | -$775K | 0.16% | 185 |
|
|
2019
Q2 | $24.3M | Sell |
810,782
-45,587
| -5% | -$1.43M | 0.16% | 184 |
|
|
2019
Q1 | $25.9M | Sell |
856,369
-13,180
| -2% | -$371K | 0.16% | 185 |
|
|
2018
Q4 | $22.9M | Sell |
869,549
-73,764
| -8% | -$1.88M | 0.16% | 192 |
|
|
2018
Q3 | $21.8M | Sell |
943,313
-5,757
| -0.6% | -$135K | 0.13% | 237 |
|
|
2018
Q2 | $23.1M | Sell |
949,070
-3,547
| -0.4% | -$81.9K | 0.14% | 222 |
|
|
2018
Q1 | $22.1M | Sell |
952,617
-7,121
| -0.7% | -$185K | 0.13% | 230 |
|
|
2017
Q4 | $26.8M | Sell |
959,738
-46,895
| -5% | -$1.31M | 0.15% | 200 |
|
|
2017
Q3 | $29.3M | Sell |
1,006,633
-13,556
| -1% | -$383K | 0.17% | 178 |
|
|
2017
Q2 | $27.2M | Sell |
1,020,189
-19,452
| -2% | -$541K | 0.16% | 188 |
|
|
2017
Q1 | $29.8M | Sell |
1,039,641
-19,235
| -2% | -$552K | 0.18% | 180 |
|
|
2016
Q4 | $31.3M | Hold |
1,058,876
| – | – | 0.19% | 169 |
|
|
2016
Q3 | $29M | Sell |
1,058,876
-14,783
| -1% | -$413K | 0.17% | 175 |
|
|
2016
Q2 | $30.8M | Sell |
1,073,659
-12,936
| -1% | -$345K | 0.18% | 170 |
|
|
2016
Q1 | $28.3M | Sell |
1,086,595
-15,175
| -1% | -$360K | 0.17% | 177 |
|
|
2015
Q4 | $25.1M | Sell |
1,101,770
-433
| -0% | -$9.95K | 0.15% | 187 |
|
|
2015
Q3 | $24.9M | Hold |
1,102,203
| – | – | 0.15% | 193 |
|
|
2015
Q2 | $25.7M | Sell |
1,102,203
-692
| -0.1% | -$16K | 0.13% | 218 |
|
|
2015
Q1 | $27M | Sell |
1,102,895
-15,298
| -1% | -$350K | 0.14% | 217 |
|
|
2014
Q4 | $24M | Sell |
1,118,193
-16,767
| -1% | -$343K | 0.12% | 253 |
|
|
2014
Q3 | $22.3M | Sell |
1,134,960
-11,650
| -1% | -$229K | 0.11% | 254 |
|
|
2014
Q2 | $23.7M | Buy |
1,146,610
+17,159
| +2% | +$346K | 0.12% | 246 |
|
|
2014
Q1 | $23.7M | Sell |
1,129,451
-8,197
| -0.7% | -$170K | 0.12% | 245 |
|
|
2013
Q4 | $25.2M | Sell |
1,137,648
-20,673
| -2% | -$449K | 0.13% | 227 |
|
|
2013
Q3 | $24.3M | Sell |
1,158,321
-3,040
| -0.3% | -$67.5K | 0.14% | 223 |
|
|
2013
Q2 | $25.1M | Buy |
+1,161,361
| New | +$24.7M | 0.15% | 203 |
|
Other funds holding TR
VPM
VCM
HWM