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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

TRC holding history

Tejon Ranch 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.

TRC overviewAll 13F holders of TRCFull Q2 2026 holdings

Shares (Q2 2026)
269,000
Value
$5.03M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRC by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026269,000$5.03M<0.1%−11,000−3.9%ReducedHolders
Q1 2026280,000$5.28M<0.1%+17,000+6.5%AddedHolders
Q4 2025263,000$4.15M<0.1%+28,000+11.9%AddedHolders
Q3 2025235,000$3.76M<0.1%+40,000+20.5%AddedHolders
Q2 2025195,000$3.31M<0.1%+49,000+33.6%AddedHolders
Q1 2025146,000$2.31M<0.1%+2,000+1.4%AddedHolders
Q4 2024144,000$2.29M<0.1%+1,800+1.3%AddedHolders
Q3 2024142,200$2.50M<0.1%00.0%UnchangedHolders
Q2 2024142,200$2.43M<0.1%00.0%UnchangedHolders
Q1 2024142,200$2.19M<0.1%+2,000+1.4%AddedHolders
Q4 2023140,200$2.41M<0.1%00.0%UnchangedHolders
Q3 2023140,200$2.27M<0.1%−6,400−4.4%ReducedHolders
Q2 2023146,600$2.52M<0.1%00.0%UnchangedHolders
Q1 2023146,600$2.68M<0.1%00.0%UnchangedHolders
Q4 2022146,600$2.76M<0.1%00.0%UnchangedHolders
Q3 2022146,600$2.11M<0.1%−3,400−2.3%ReducedHolders
Q2 2022150,000$2.33M<0.1%+20,000+15.4%AddedHolders
Q1 2022130,000$2.37M<0.1%+5,000+4.0%AddedHolders
Q4 2021125,000$2.38M<0.1%−1,700−1.3%ReducedHolders
Q3 2021126,700$2.25M<0.1%−3,300−2.5%ReducedHolders
Q2 2021130,000$1.98M<0.1%−3,500−2.6%ReducedHolders
Q1 2021133,500$2.23M<0.1%––Holders

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