Position in TR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,931,072
-$315,082 QoQ
Shares Held
99,395
0.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026GABELLI FUNDS LLC holds $44,400,788 across 3 Confectioners names. TR ranks #2 (8.9% of the industry book) .
All Filings in TR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,931,072 | 99,395 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,246,154 | 99,395 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,534,794 | 96,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,099,773 | 97,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,381,792 | 101,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,302,125 | 104,896 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,301,633 | 102,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,162,749 | 102,123 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,136,119 | 102,588 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,310,615 | 103,360 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,343,943 | 100,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,018,872 | 101,101 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,579,990 | 101,101 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,561,103 | 101,561 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,441,499 | 104,334 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,568,708 | 107,233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,841,234 | 108,663 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,798,857 | 108,663 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,828,240 | 105,665 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,399,519 | 111,716 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,788,294 | 111,716 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,711,251 | 112,021 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,067,028 | 473,637 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $14,768,305 | 477,938 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $17,218,490 | 502,436 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,721,469 | 604,046 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||