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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.28M	Buy	280,000 +17,000	+6%	+$293K	0.04%	490
2025 Q4	$4.15M	Buy	263,000 +28,000	+12%	+$447K	0.03%	552
2025 Q3	$3.76M	Buy	235,000 +40,000	+21%	+$697K	0.03%	572
2025 Q2	$3.31M	Buy	195,000 +49,000	+34%	+$808K	0.02%	600
2025 Q1	$2.31M	Buy	146,000 +2,000	+1%	+$31.8K	0.02%	619
2024 Q4	$2.29M	Buy	144,000 +1,800	+1%	+$29.1K	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%	+$32.4K	0.02%	640
2023 Q4	$2.41M	Hold	140,200	–	–	0.02%	622
2023 Q3	$2.27M	Sell	140,200 -6,400	-4%	-$108K	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%	-$53.9K	0.02%	639
2022 Q2	$2.33M	Buy	150,000 +20,000	+15%	+$345K	0.02%	641
2022 Q1	$2.37M	Buy	130,000 +5,000	+4%	+$87.3K	0.02%	683
2021 Q4	$2.38M	Sell	125,000 -1,700	-1%	-$32.2K	0.02%	693
2021 Q3	$2.25M	Sell	126,700 -3,300	-3%	-$58.7K	0.01%	706
2021 Q2	$1.98M	Sell	130,000 -3,500	-3%	-$54.4K	0.01%	757
2021 Q1	$2.23M	Sell	133,500 -500	-0.4%	-$8.24K	0.02%	702
2020 Q4	$1.94M	Sell	134,000 -12,600	-9%	-$184K	0.01%	726
2020 Q3	$2.07M	Sell	146,600 -11,400	-7%	-$165K	0.02%	671
2020 Q2	$2.27M	Sell	158,000 -6,000	-4%	-$83.5K	0.02%	626
2020 Q1	$2.31M	Sell	164,000 -2,000	-1%	-$30.7K	0.02%	604
2019 Q4	$2.65M	Sell	166,000 -12,000	-7%	-$196K	0.02%	659
2019 Q3	$3.02M	Sell	178,000 -3,000	-2%	-$52.3K	0.02%	642
2019 Q2	$3M	Sell	181,000 -14,000	-7%	-$239K	0.02%	670
2019 Q1	$3.43M	Buy	195,000 +5,000	+3%	+$92.1K	0.02%	632
2018 Q4	$3.15M	Hold	190,000	–	–	0.02%	630
2018 Q3	$4.13M	Hold	190,000	–	–	0.02%	625
2018 Q2	$4.62M	Buy	190,000 +18,000	+10%	+$446K	0.03%	582
2018 Q1	$3.98M	Buy	172,000 +1,179	+0.7%	+$26.1K	0.02%	610
2017 Q4	$3.55M	Buy	170,821 +36,921	+28%	+$761K	0.02%	647
2017 Q3	$2.74M	Hold	133,900	–	–	0.02%	714
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%	+$10.5K	0.02%	702
2015 Q4	$2.48M	Hold	133,330	–	–	0.02%	711
2015 Q3	$2.82M	Buy	133,330 +3,502	+3%	+$82.2K	0.02%	686
2015 Q2	$3.24M	Hold	129,828	–	–	0.02%	679
2015 Q1	$3.33M	Buy	129,828 +26,780	+26%	+$668K	0.02%	687
2014 Q4	$2.95M	Buy	103,048 +6,077	+6%	+$171K	0.01%	707
2014 Q3	$2.64M	Hold	96,971	–	–	0.01%	733
2014 Q2	$3.03M	Buy	96,971 +19,627	+25%	+$599K	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%	-$72.8K	0.01%	720
2013 Q2	$2.14M	Buy	+79,741	New	+$2.19M	0.01%	715

Other funds holding TRC

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Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return