Gabelli Funds’s Tejon Ranch TRC Stock Holding History

Gabelli Funds’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.31M	Buy	195,000 +49,000	+34%	+$831K	0.02%	600
2025 Q1	$2.31M	Buy	146,000 +2,000	+1%	+$31.7K	0.02%	619
2024 Q4	$2.29M	Buy	144,000 +1,800	+1%	+$28.6K	0.02%	626
2024 Q3	$2.5M	Hold	142,200	–	–	0.02%	613
2024 Q2	$2.43M	Hold	142,200	–	–	0.02%	613
2024 Q1	$2.19M	Buy	142,200 +2,000	+1%	+$30.8K	0.02%	640
2023 Q4	$2.41M	Hold	140,200	–	–	0.02%	622
2023 Q3	$2.27M	Sell	140,200 -6,400	-4%	-$104K	0.02%	621
2023 Q2	$2.52M	Hold	146,600	–	–	0.02%	607
2023 Q1	$2.68M	Hold	146,600	–	–	0.02%	604
2022 Q4	$2.76M	Hold	146,600	–	–	0.02%	592
2022 Q3	$2.11M	Sell	146,600 -3,400	-2%	-$49K	0.02%	639
2022 Q2	$2.33M	Buy	150,000 +20,000	+15%	+$310K	0.02%	641
2022 Q1	$2.37M	Buy	130,000 +5,000	+4%	+$91.3K	0.02%	683
2021 Q4	$2.39M	Sell	125,000 -1,700	-1%	-$32.4K	0.02%	693
2021 Q3	$2.25M	Sell	126,700 -3,300	-3%	-$58.6K	0.01%	706
2021 Q2	$1.98M	Sell	130,000 -3,500	-3%	-$53.2K	0.01%	757
2021 Q1	$2.24M	Sell	133,500 -500	-0.4%	-$8.37K	0.02%	702
2020 Q4	$1.94M	Sell	134,000 -12,600	-9%	-$182K	0.01%	726
2020 Q3	$2.07M	Sell	146,600 -11,400	-7%	-$161K	0.02%	671
2020 Q2	$2.28M	Sell	158,000 -6,000	-4%	-$86.4K	0.02%	626
2020 Q1	$2.31M	Sell	164,000 -2,000	-1%	-$28.1K	0.02%	604
2019 Q4	$2.65M	Sell	166,000 -12,000	-7%	-$192K	0.02%	659
2019 Q3	$3.02M	Sell	178,000 -3,000	-2%	-$50.9K	0.02%	642
2019 Q2	$3M	Sell	181,000 -14,000	-7%	-$232K	0.02%	670
2019 Q1	$3.43M	Buy	195,000 +5,000	+3%	+$88K	0.02%	631
2018 Q4	$3.15M	Hold	190,000	–	–	0.02%	630
2018 Q3	$4.13M	Hold	190,000	–	–	0.02%	624
2018 Q2	$4.62M	Buy	190,000 +18,000	+10%	+$437K	0.03%	581
2018 Q1	$3.98M	Buy	172,000 +1,179	+0.7%	+$27.2K	0.02%	610
2017 Q4	$3.55M	Buy	170,821 +36,921	+28%	+$766K	0.02%	647
2017 Q3	$2.74M	Hold	133,900	–	–	0.02%	712
2017 Q2	$2.68M	Hold	133,900	–	–	0.02%	703
2017 Q1	$2.85M	Hold	133,900	–	–	0.02%	701
2016 Q4	$3.31M	Hold	133,900	–	–	0.02%	656
2016 Q3	$3.16M	Hold	133,900	–	–	0.02%	677
2016 Q2	$3.07M	Hold	133,900	–	–	0.02%	678
2016 Q1	$2.67M	Buy	133,900 +570	+0.4%	+$11.4K	0.02%	702
2015 Q4	$2.48M	Hold	133,330	–	–	0.02%	711
2015 Q3	$2.82M	Buy	133,330 +3,502	+3%	+$74.1K	0.02%	686
2015 Q2	$3.24M	Hold	129,828	–	–	0.02%	679
2015 Q1	$3.33M	Buy	129,828 +26,780	+26%	+$688K	0.02%	687
2014 Q4	$2.95M	Buy	103,048 +6,077	+6%	+$174K	0.01%	707
2014 Q3	$2.64M	Hold	96,971	–	–	0.01%	733
2014 Q2	$3.03M	Buy	96,971 +19,627	+25%	+$613K	0.02%	708
2014 Q1	$2.54M	Hold	77,344	–	–	0.01%	725
2013 Q4	$2.76M	Hold	77,344	–	–	0.01%	697
2013 Q3	$2.32M	Sell	77,344 -2,397	-3%	-$71.8K	0.01%	720
2013 Q2	$2.14M	Buy	+79,741	New	+$2.14M	0.01%	715