Skip to main content

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

TR holding history

Tootsie Roll Industries Inc 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.

TR overviewAll 13F holders of TRFull Q2 2026 holdings

Shares (Q2 2026)
99,395
Value
$3.93M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TR by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202699,395$3.93M<0.1%00.0%UnchangedHolders
Q1 202699,395$4.25M<0.1%+2,895+3.0%AddedHolders
Q4 202596,500$3.53M<0.1%−1,300−1.3%ReducedHolders
Q3 202597,800$4.10M<0.1%−3,300−3.3%ReducedHolders
Q2 2025101,100$3.38M<0.1%−3,796−3.6%ReducedHolders
Q1 2025104,896$3.30M<0.1%+2,773+2.7%AddedHolders
Q4 2024102,123$3.30M<0.1%00.0%UnchangedHolders
Q3 2024102,123$3.16M<0.1%−465−0.5%ReducedHolders
Q2 2024102,588$3.14M<0.1%−772−0.7%ReducedHolders
Q1 2024103,360$3.31M<0.1%+2,760+2.7%AddedHolders
Q4 2023100,600$3.34M<0.1%−501−0.5%ReducedHolders
Q3 2023101,101$3.02M<0.1%00.0%UnchangedHolders
Q2 2023101,101$3.58M<0.1%−460−0.5%ReducedHolders
Q1 2023101,561$4.56M<0.1%−2,773−2.7%ReducedHolders
Q4 2022104,334$4.44M<0.1%−2,899−2.7%ReducedHolders
Q3 2022107,233$3.57M<0.1%−1,430−1.3%ReducedHolders
Q2 2022108,663$3.84M<0.1%00.0%UnchangedHolders
Q1 2022108,663$3.80M<0.1%+2,998+2.8%AddedHolders
Q4 2021105,665$3.83M<0.1%−6,051−5.4%ReducedHolders
Q3 2021111,716$3.40M<0.1%00.0%UnchangedHolders
Q2 2021111,716$3.79M<0.1%−305−0.3%ReducedHolders
Q1 2021112,021$3.71M<0.1%––Holders

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