Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

TRV holding history

Travelers Companies, 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.

TRV overview All 13F holders of TRV Full Q2 2026 holdings

Shares (Q2 2026): 62,000
Value: $20.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TRV by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	62,000	$20.5M	0.1%	−500−0.8%	Reduced	Holders
Q1 2026	62,500	$18.2M	0.1%	00.0%	Unchanged	Holders
Q4 2025	62,500	$18.1M	0.1%	00.0%	Unchanged	Holders
Q3 2025	62,500	$17.5M	0.1%	−1,000−1.6%	Reduced	Holders
Q2 2025	63,500	$17.0M	0.1%	−1,000−1.6%	Reduced	Holders
Q1 2025	64,500	$17.1M	0.1%	−2,000−3.0%	Reduced	Holders
Q4 2024	66,500	$16.0M	0.1%	−400−0.6%	Reduced	Holders
Q3 2024	66,900	$15.7M	0.1%	−1,300−1.9%	Reduced	Holders
Q2 2024	68,200	$13.9M	0.1%	−5,800−7.8%	Reduced	Holders
Q1 2024	74,000	$17.0M	0.1%	−700−0.9%	Reduced	Holders
Q4 2023	74,700	$14.2M	0.1%	−800−1.1%	Reduced	Holders
Q3 2023	75,500	$12.3M	0.1%	−200−0.3%	Reduced	Holders
Q2 2023	75,700	$13.1M	0.1%	00.0%	Unchanged	Holders
Q1 2023	75,700	$13.0M	0.1%	−1,000−1.3%	Reduced	Holders
Q4 2022	76,700	$14.4M	0.1%	−3,800−4.7%	Reduced	Holders
Q3 2022	80,500	$12.3M	0.1%	−4,500−5.3%	Reduced	Holders
Q2 2022	85,000	$14.4M	0.1%	−2,000−2.3%	Reduced	Holders
Q1 2022	87,000	$15.9M	0.1%	−5,500−5.9%	Reduced	Holders
Q4 2021	92,500	$14.5M	0.1%	00.0%	Unchanged	Holders
Q3 2021	92,500	$14.1M	0.1%	00.0%	Unchanged	Holders
Q2 2021	92,500	$13.8M	0.1%	00.0%	Unchanged	Holders
Q1 2021	92,500	$13.9M	0.1%	–	–	Holders

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