Gabelli Funds’s Travelers Companies TRV Stock Holding History

Gabelli Funds’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17M	Sell	63,500 -1,000	-2%	-$268K	0.12%	216
2025 Q1	$17.1M	Sell	64,500 -2,000	-3%	-$529K	0.13%	208
2024 Q4	$16M	Sell	66,500 -400	-0.6%	-$96.4K	0.12%	227
2024 Q3	$15.7M	Sell	66,900 -1,300	-2%	-$304K	0.11%	247
2024 Q2	$13.9M	Sell	68,200 -5,800	-8%	-$1.18M	0.11%	255
2024 Q1	$17M	Sell	74,000 -700	-0.9%	-$161K	0.13%	217
2023 Q4	$14.2M	Sell	74,700 -800	-1%	-$152K	0.11%	240
2023 Q3	$12.3M	Sell	75,500 -200	-0.3%	-$32.7K	0.1%	263
2023 Q2	$13.1M	Hold	75,700	–	–	0.1%	260
2023 Q1	$13M	Sell	75,700 -1,000	-1%	-$171K	0.1%	265
2022 Q4	$14.4M	Buy	+76,700	New	+$14.4M	0.11%	246
2022 Q3	–	Sell	-85,000	Closed	-$14.4M	–	1376
2022 Q2	$14.4M	Sell	85,000 -2,000	-2%	-$338K	0.11%	258
2022 Q1	$15.9M	Sell	87,000 -5,500	-6%	-$1.01M	0.1%	260
2021 Q4	$14.5M	Hold	92,500	–	–	0.09%	278
2021 Q3	$14.1M	Hold	92,500	–	–	0.09%	271
2021 Q2	$13.8M	Hold	92,500	–	–	0.09%	295
2021 Q1	$13.9M	Sell	92,500 -3,500	-4%	-$526K	0.09%	280
2020 Q4	$13.5M	Buy	+96,000	New	+$13.5M	0.1%	267
2020 Q3	–	Sell	-96,000	Closed	-$10.9M	–	1146
2020 Q2	$10.9M	Sell	96,000 -1,000	-1%	-$114K	0.09%	286
2020 Q1	$9.64M	Buy	+97,000	New	+$9.64M	0.09%	288
2019 Q4	–	Sell	-102,500	Closed	-$15.2M	–	1129
2019 Q3	$15.2M	Sell	102,500 -500	-0.5%	-$74.3K	0.1%	260
2019 Q2	$15.4M	Buy	+103,000	New	+$15.4M	0.1%	266
2019 Q1	–	Sell	-109,700	Closed	-$13.1M	–	1150
2018 Q4	$13.1M	Sell	109,700 -2,000	-2%	-$240K	0.09%	295
2018 Q3	$14.5M	Sell	111,700 -2,000	-2%	-$259K	0.08%	318
2018 Q2	$13.9M	Sell	113,700 -19,300	-15%	-$2.36M	0.08%	321
2018 Q1	$18.5M	Sell	133,000 -2,000	-1%	-$278K	0.11%	262
2017 Q4	$18.3M	Sell	135,000 -1,000	-0.7%	-$136K	0.11%	276
2017 Q3	$16.7M	Sell	136,000 -2,000	-1%	-$245K	0.1%	287
2017 Q2	$17.5M	Buy	+138,000	New	+$17.5M	0.1%	275
2017 Q1	–	Sell	-138,000	Closed	-$16.9M	–	1163
2016 Q4	$16.9M	Sell	138,000 -2,000	-1%	-$245K	0.1%	282
2016 Q3	$16M	Hold	140,000	–	–	0.1%	287
2016 Q2	$16.7M	Sell	140,000 -500	-0.4%	-$59.5K	0.1%	277
2016 Q1	$16.4M	Sell	140,500 -2,500	-2%	-$292K	0.1%	282
2015 Q4	$16.1M	Hold	143,000	–	–	0.1%	281
2015 Q3	$14.2M	Hold	143,000	–	–	0.08%	314
2015 Q2	$13.8M	Sell	143,000 -8,000	-5%	-$773K	0.07%	358
2015 Q1	$16.3M	Sell	151,000 -2,000	-1%	-$216K	0.08%	319
2014 Q4	$16.2M	Sell	153,000 -6,000	-4%	-$635K	0.08%	325
2014 Q3	$14.9M	Sell	159,000 -4,000	-2%	-$376K	0.08%	337
2014 Q2	$15.3M	Sell	163,000 -2,000	-1%	-$188K	0.08%	324
2014 Q1	$14M	Hold	165,000	–	–	0.07%	343
2013 Q4	$14.9M	Hold	165,000	–	–	0.08%	327
2013 Q3	$14M	Hold	165,000	–	–	0.08%	326
2013 Q2	$13.2M	Buy	+165,000	New	+$13.2M	0.08%	320