GAMCO Investors’s TravelCenters of America LLC TA Stock Holding History

GAMCO Investors’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-87,165	Closed	-$7.54M	–	912
2023 Q1	$7.54M	Buy	87,165 +50,385	+137%	+$3.31M	0.08%	260
2022 Q4	$1.65M	Sell	36,780 -200	-0.5%	-$10.4K	0.02%	510
2022 Q3	$1.99M	Buy	36,980 +1,000	+3%	+$49.8K	0.02%	467
2022 Q2	$1.24M	Buy	35,980 +1,000	+3%	+$37.1K	0.01%	548
2022 Q1	$1.5M	Hold	34,980	–	–	0.01%	553
2021 Q4	$1.81M	Buy	34,980 +1,860	+6%	+$101K	0.02%	525
2021 Q3	$1.65M	Buy	+33,120	New	+$1.24M	0.01%	541

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

GAMCO Investors's TA Position: Q2 2023 in Review

GAMCO Investors sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 87,165 shares — an estimated $7.54M sold.

GAMCO Investors first reported a position in TA in Q3 2021 and held it in 7 quarters. The position peaked at $7.54M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

GAMCO Investors reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
GAMCO Investors sold 87,165 TravelCenters of America LLC shares in Q2 2023, an estimated $7.54M.
GAMCO Investors first reported a position in TravelCenters of America LLC in Q3 2021 and held it in 7 quarters.
GAMCO Investors's TravelCenters of America LLC position peaked at $7.54M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on GAMCO Investors's 13F filing for Q2 2023, filed 10 Aug 2023.