Gabelli Funds’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
101,100
-3,796
| -4% | -$127K | 0.02% | 593 |
|
|
2025
Q1 | $3.3M | Sell |
104,896
-291
| -0.3% | -$9.16K | 0.03% | 549 |
|
|
2024
Q4 | $3.3M | Hold |
105,187
| – | – | 0.02% | 544 |
|
|
2024
Q3 | $3.16M | Sell |
105,187
-479
| -0.5% | -$14.4K | 0.02% | 559 |
|
|
2024
Q2 | $3.14M | Sell |
105,666
-795
| -0.7% | -$23.6K | 0.02% | 555 |
|
|
2024
Q1 | $3.31M | Sell |
106,461
-266
| -0.2% | -$8.27K | 0.02% | 545 |
|
|
2023
Q4 | $3.34M | Sell |
106,727
-531
| -0.5% | -$16.6K | 0.03% | 544 |
|
|
2023
Q3 | $3.02M | Hold |
107,258
| – | – | 0.02% | 562 |
|
|
2023
Q2 | $3.58M | Sell |
107,258
-488
| -0.5% | -$16.3K | 0.03% | 531 |
|
|
2023
Q1 | $4.56M | Sell |
107,746
-6,263
| -5% | -$265K | 0.03% | 482 |
|
|
2022
Q4 | $4.44M | Sell |
114,009
-3,167
| -3% | -$123K | 0.03% | 482 |
|
|
2022
Q3 | $3.57M | Sell |
117,176
-1,563
| -1% | -$47.6K | 0.03% | 516 |
|
|
2022
Q2 | $3.84M | Hold |
118,739
| – | – | 0.03% | 519 |
|
|
2022
Q1 | $3.8M | Sell |
118,739
-188
| -0.2% | -$6.02K | 0.03% | 574 |
|
|
2021
Q4 | $3.83M | Sell |
118,927
-6,810
| -5% | -$219K | 0.02% | 581 |
|
|
2021
Q3 | $3.4M | Hold |
125,737
| – | – | 0.02% | 608 |
|
|
2021
Q2 | $3.79M | Sell |
125,737
-344
| -0.3% | -$10.4K | 0.02% | 596 |
|
|
2021
Q1 | $3.71M | Sell |
126,081
-422,994
| -77% | -$12.5M | 0.02% | 582 |
|
|
2020
Q4 | $14.1M | Sell |
549,075
-4,986
| -0.9% | -$128K | 0.1% | 258 |
|
|
2020
Q3 | $14.8M | Sell |
554,061
-28,400
| -5% | -$757K | 0.12% | 222 |
|
|
2020
Q2 | $17.2M | Sell |
582,461
-117,794
| -17% | -$3.48M | 0.14% | 190 |
|
|
2020
Q1 | $21.7M | Sell |
700,255
-46,672
| -6% | -$1.45M | 0.19% | 143 |
|
|
2019
Q4 | $21.4M | Sell |
746,927
-15,284
| -2% | -$437K | 0.14% | 205 |
|
|
2019
Q3 | $23.7M | Sell |
762,211
-24,956
| -3% | -$776K | 0.16% | 185 |
|
|
2019
Q2 | $24.3M | Sell |
787,167
-44,259
| -5% | -$1.37M | 0.16% | 184 |
|
|
2019
Q1 | $25.9M | Sell |
831,426
-12,796
| -2% | -$399K | 0.16% | 185 |
|
|
2018
Q4 | $22.9M | Sell |
844,222
-71,616
| -8% | -$1.94M | 0.16% | 192 |
|
|
2018
Q3 | $21.8M | Sell |
915,838
-5,590
| -0.6% | -$133K | 0.13% | 237 |
|
|
2018
Q2 | $23.1M | Sell |
921,428
-3,443
| -0.4% | -$86.4K | 0.14% | 222 |
|
|
2018
Q1 | $22.1M | Sell |
924,871
-6,913
| -0.7% | -$166K | 0.13% | 230 |
|
|
2017
Q4 | $26.8M | Sell |
931,784
-45,529
| -5% | -$1.31M | 0.15% | 200 |
|
|
2017
Q3 | $29.3M | Sell |
977,313
-13,162
| -1% | -$395K | 0.17% | 178 |
|
|
2017
Q2 | $27.2M | Sell |
990,475
-18,885
| -2% | -$520K | 0.16% | 188 |
|
|
2017
Q1 | $29.8M | Sell |
1,009,360
-18,675
| -2% | -$551K | 0.18% | 180 |
|
|
2016
Q4 | $31.3M | Hold |
1,028,035
| – | – | 0.19% | 169 |
|
|
2016
Q3 | $29M | Sell |
1,028,035
-14,352
| -1% | -$405K | 0.17% | 175 |
|
|
2016
Q2 | $30.8M | Sell |
1,042,387
-12,560
| -1% | -$371K | 0.18% | 170 |
|
|
2016
Q1 | $28.3M | Sell |
1,054,947
-14,732
| -1% | -$395K | 0.17% | 177 |
|
|
2015
Q4 | $25.1M | Sell |
1,069,679
-421
| -0% | -$9.9K | 0.15% | 187 |
|
|
2015
Q3 | $24.9M | Hold |
1,070,100
| – | – | 0.15% | 193 |
|
|
2015
Q2 | $25.7M | Sell |
1,070,100
-672
| -0.1% | -$16.2K | 0.13% | 218 |
|
|
2015
Q1 | $27M | Sell |
1,070,772
-14,852
| -1% | -$375K | 0.14% | 217 |
|
|
2014
Q4 | $24M | Sell |
1,085,624
-16,279
| -1% | -$360K | 0.12% | 253 |
|
|
2014
Q3 | $22.3M | Sell |
1,101,903
-11,310
| -1% | -$229K | 0.11% | 254 |
|
|
2014
Q2 | $23.7M | Buy |
1,113,213
+16,659
| +2% | +$354K | 0.12% | 246 |
|
|
2014
Q1 | $23.7M | Sell |
1,096,554
-7,959
| -0.7% | -$172K | 0.12% | 245 |
|
|
2013
Q4 | $25.2M | Sell |
1,104,513
-20,070
| -2% | -$458K | 0.13% | 227 |
|
|
2013
Q3 | $24.3M | Sell |
1,124,583
-2,951
| -0.3% | -$63.8K | 0.14% | 223 |
|
|
2013
Q2 | $25.1M | Buy |
+1,127,534
| New | +$25.1M | 0.15% | 203 |
|