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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

TNL holding history

Travel & Leisure Co. in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TNL overviewAll 13F holders of TNLFull Q2 2026 holdings

Shares (Q2 2026)
10,200
Value
$779.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TNL by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,200$779.6K<0.1%00.0%UnchangedHolders
Q1 202610,200$705.7K<0.1%00.0%UnchangedHolders
Q4 202510,200$719.4K<0.1%00.0%UnchangedHolders
Q3 202510,200$606.8K<0.1%00.0%UnchangedHolders
Q2 202510,200$526.4K<0.1%00.0%UnchangedHolders
Q1 202510,200$472.2K<0.1%00.0%UnchangedHolders
Q4 202410,200$514.6K<0.1%00.0%UnchangedHolders
Q3 202410,200$470.0K<0.1%00.0%UnchangedHolders
Q2 202410,200$458.8K<0.1%00.0%UnchangedHolders
Q1 202410,200$499.4K<0.1%00.0%UnchangedHolders
Q4 202310,200$398.7K<0.1%−800−7.3%ReducedHolders
Q3 202311,000$404.0K<0.1%00.0%UnchangedHolders
Q2 202311,000$443.7K<0.1%00.0%UnchangedHolders
Q1 202311,000$431.2K<0.1%00.0%UnchangedHolders
Q4 202211,000$400.4K<0.1%00.0%UnchangedHolders
Q3 202211,000$375.0K<0.1%00.0%UnchangedHolders
Q2 202211,000$427.0K<0.1%00.0%UnchangedHolders
Q1 202211,000$637.0K<0.1%−3,000−21.4%ReducedHolders
Q4 202114,000$774.0K<0.1%00.0%UnchangedHolders
Q3 202114,000$763.0K<0.1%00.0%UnchangedHolders
Q2 202114,000$832.0K<0.1%−500−3.4%ReducedHolders
Q1 202114,500$887.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.