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TRCTRC
30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in TEJON RANCH CO

GABELLI FUNDS LLC holds 269,000 shares of TRC (TEJON RANCH CO), worth $5M as of 2026-Q2. The position was decreased (-3.9% shares). TRC represents 0.0% of GABELLI FUNDS LLC's portfolio.

Current Value

$5M

Current Shares

269,000

Total Value Change

+$1.6M

Total Shares Change

+74,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
269,000
-3.9%
$5M0.0%$18.70
0
2026-Q1
Increased
280,000
+6.5%
$5.3M0.0%$17.72
29
2025-Q4
Increased
263,000
+11.9%
$4.1M0.0%$15.81
30
2025-Q3
Increased
235,000
+20.5%
$3.8M0.0%$16.03
32
2025-Q2
Increased
195,000
+33.6%
$3.3M0.0%$17.10
34
2025-Q1
Increased
146,000
+1.4%
$2.3M0.0%$16.08
26
2024-Q4
Increased
144,000
+1.3%
$2.3M0.0%$15.82
26
2024-Q3
Unchanged
142,200
0.0%
$2.5M0.0%$17.88
0
2024-Q2
Unchanged
142,200
0.0%
$2.4M0.0%$17.06
0
2024-Q1
Increased
142,200
+1.4%
$2.2M0.0%$15.41
26
2023-Q4
Unchanged
140,200
0.0%
$2.4M0.0%$17.20
0
2023-Q3
Decreased
140,200
-4.4%
$2.3M0.0%$16.22
0
2023-Q2
Unchanged
146,600
0.0%
$2.5M0.0%$17.44
0
2023-Q1
Unchanged
146,600
0.0%
$2.7M0.0%$17.80
0
2022-Q4
Unchanged
146,600
0.0%
$2.8M0.0%$18.84
0
2022-Q3
Decreased
146,600
-2.3%
$2.1M0.0%$14.61
0
2022-Q2
Increased
150,000
+15.4%
$2.3M0.0%$15.51
30
2022-Q1
Increased
130,000
+4.0%
$2.4M0.0%$18.25
27
2021-Q4
Decreased
125,000
-1.3%
$2.4M0.0%$19.03
0
2021-Q3
Decreased
126,700
-2.5%
$2.3M0.0%$17.86
0
2021-Q2
Decreased
130,000
-2.6%
$2M0.0%$15.53
0
2021-Q1
Decreased
133,500
-0.4%
$2.2M0.0%$16.46
0
2020-Q4
Decreased
134,000
-8.6%
$1.9M0.0%$14.44
0
2020-Q3
Decreased
146,600
-7.2%
$2.1M0.0%$14.29
0
2020-Q2
Decreased
158,000
-3.7%
$2.3M0.0%$14.47
0
2020-Q1
Decreased
164,000
-1.2%
$2.3M0.0%$14.03
0
2019-Q4
Decreased
166,000
-6.7%
$2.7M0.0%$16.16
0
2019-Q3
Decreased
178,000
-1.7%
$3M0.0%$17.21
0
2019-Q2
Decreased
181,000
-7.2%
$3M0.0%$16.59
0
2019-Q1
New
195,000
-
$3.4M0.0%$17.60
37

Other major holders of TRC: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, HORIZON KINETICS ASSET MANAGEMENT LLC

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