GAMCO Investors’s Tejon Ranch TRC Stock Holding History

GAMCO Investors’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	$13.9M	Buy	737,939 +5,113	+0.7%	+$88.3K	0.14%	193
2025 Q4	$11.6M	Buy	732,826 +56,800	+8%	+$906K	0.11%	217
2025 Q3	$10.8M	Sell	676,026 -56,801	-8%	-$990K	0.1%	222
2025 Q2	$12.4M	Buy	732,827 +7,900	+1%	+$130K	0.12%	195
2025 Q1	$11.5M	Buy	724,927 +5,800	+0.8%	+$92.2K	0.13%	197
2024 Q4	$11.4M	Buy	719,127 +52,401	+8%	+$846K	0.12%	202
2024 Q3	$11.7M	Sell	666,726 -51,589	-7%	-$916K	0.12%	206
2024 Q2	$12.3M	Buy	718,315 +50,493	+8%	+$838K	0.13%	191
2024 Q1	$10.3M	Buy	667,822 +11,062	+2%	+$179K	0.1%	220
2023 Q4	$11.3M	Buy	656,760 +11,630	+2%	+$189K	0.12%	205
2023 Q3	$10.5M	Buy	645,130 +2,100	+0.3%	+$35.5K	0.12%	205
2023 Q2	$11.1M	Buy	643,030 +45,113	+8%	+$784K	0.12%	207
2023 Q1	$10.9M	Buy	597,917 +1,000	+0.2%	+$19.2K	0.12%	208
2022 Q4	$11.2M	Sell	596,917 -30,407	-5%	-$530K	0.12%	201
2022 Q3	$9.03M	Buy	627,324 +7,301	+1%	+$116K	0.11%	225
2022 Q2	$9.62M	Buy	620,023 +18,200	+3%	+$314K	0.11%	232
2022 Q1	$11M	Buy	601,823 +41,118	+7%	+$718K	0.1%	232
2021 Q4	$10.7M	Buy	560,705 +9,401	+2%	+$178K	0.09%	239
2021 Q3	$9.79M	Buy	551,304 +799	+0.1%	+$14.2K	0.09%	251
2021 Q2	$8.37M	Sell	550,505 -6,427	-1%	-$99.9K	0.07%	283
2021 Q1	$9.32M	Sell	556,932 -2,500	-0.4%	-$41.2K	0.08%	258
2020 Q4	$8.08M	Buy	559,432 +1,140	+0.2%	+$16.6K	0.08%	265
2020 Q3	$7.9M	Buy	558,292 +27,737	+5%	+$400K	0.09%	259
2020 Q2	$7.64M	Buy	530,555 +23,952	+5%	+$333K	0.09%	258
2020 Q1	$7.12M	Buy	506,603 +8,858	+2%	+$136K	0.08%	249
2019 Q4	$7.95M	Sell	497,745 -9,984	-2%	-$163K	0.06%	283
2019 Q3	$8.62M	Buy	507,729 +623	+0.1%	+$10.9K	0.07%	267
2019 Q2	$8.41M	Sell	507,106 -30,853	-6%	-$526K	0.06%	284
2019 Q1	$9.47M	Buy	537,959 +2,529	+0.5%	+$46.6K	0.07%	259
2018 Q4	$8.88M	Sell	535,430 -103,164	-16%	-$1.92M	0.08%	251
2018 Q3	$13.9M	Buy	638,594 +18,700	+3%	+$426K	0.09%	231
2018 Q2	$15.1M	Sell	619,894 -9,850	-2%	-$244K	0.1%	220
2018 Q1	$14.6M	Buy	629,744 +1,784	+0.3%	+$39.4K	0.1%	224
2017 Q4	$13M	Buy	627,960 +113,784	+22%	+$2.35M	0.08%	235
2017 Q3	$10.5M	Buy	514,176 +23,552	+5%	+$472K	0.07%	256
2017 Q2	$9.83M	Buy	490,624 +31,032	+7%	+$651K	0.06%	270
2017 Q1	$9.77M	Buy	459,592 +10,712	+2%	+$242K	0.06%	278
2016 Q4	$11.1M	Sell	448,880 -5,437	-1%	-$132K	0.07%	244
2016 Q3	$10.7M	Sell	454,317 -9,064	-2%	-$218K	0.07%	246
2016 Q2	$10.6M	Sell	463,381 -20,602	-4%	-$442K	0.07%	248
2016 Q1	$9.67M	Sell	483,983 -8,446	-2%	-$155K	0.06%	259
2015 Q4	$9.15M	Sell	492,429 -7,828	-2%	-$164K	0.06%	272
2015 Q3	$10.6M	Sell	500,257 -69,834	-12%	-$1.64M	0.07%	255
2015 Q2	$14.2M	Buy	570,091 +46,110	+9%	+$1.13M	0.08%	237
2015 Q1	$13.5M	Buy	523,981 +12,875	+3%	+$321K	0.07%	252
2014 Q4	$14.6M	Buy	511,106 +42,230	+9%	+$1.19M	0.08%	252
2014 Q3	$12.8M	Buy	468,876 +14,420	+3%	+$406K	0.07%	268
2014 Q2	$14.2M	Buy	454,456 +69,731	+18%	+$2.13M	0.07%	258
2014 Q1	$12.6M	Buy	384,725 +17,591	+5%	+$597K	0.07%	274
2013 Q4	$13.1M	Sell	367,134 -206	-0.1%	-$6.84K	0.07%	267
2013 Q3	$11M	Buy	367,340 +16,257	+5%	+$494K	0.06%	283
2013 Q2	$9.42M	Buy	+351,083	New	+$9.64M	0.06%	280