GABELLI FUNDS LLC

Position in TRC — Tejon Ranch Co

CIK 1081407 Rye, NY

Position in TRC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,030,300

-$244,900 QoQ

Shares Held

269,000

-3.9% QoQ

Ownership

0.996%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#18

of 124 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GABELLI FUNDS LLC holds $140,347,810 across 9 Conglomerates names. TRC ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	193,435	$43,310,096
2	OTTR	Otter Tail Corp	462,200	$41,588,756
3	VMI	Valmont Industries Inc	56,893	$32,861,396
4	GHC	Graham Holdings Co	9,000	$10,272,780
5	TRC	Tejon Ranch Co This page	269,000	$5,030,300
6	MATW	Matthews International Corp	165,634	$4,458,867
7	MMM	3M Co	14,000	$2,266,740
8	BOOM	DMC Global Inc.	58,500	$339,885

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,030,300	269,000	-3.9%	Shares	Sole	2026-08-12
2026-03-31	$5,275,200	280,000	+6.5%	Shares	Sole	2026-05-14
2025-12-31	$4,147,510	263,000	+11.9%	Shares	Sole	2026-02-05
2025-09-30	$3,755,300	235,000	+20.5%	Shares	Sole	2025-11-12
2025-06-30	$3,307,200	195,000	+33.6%	Shares	Sole	2025-08-13
2025-03-31	$2,314,100	146,000	+1.4%	Shares	Sole	2025-05-14
2024-12-31	$2,289,600	144,000	+1.3%	Shares	Sole	2025-02-13
2024-09-30	$2,495,610	142,200	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,425,932	142,200	0.0%	Shares	Sole	2024-08-13
2024-03-31	$2,191,302	142,200	+1.4%	Shares	Sole	2024-05-14
2023-12-31	$2,411,440	140,200	0.0%	Shares	Sole	2024-02-13
2023-09-30	$2,274,044	140,200	-4.4%	Shares	Sole	2023-11-08
2023-06-30	$2,522,986	146,600	0.0%	Shares	Sole	2023-08-10
2023-03-31	$2,678,382	146,600	0.0%	Shares	Sole	2023-05-12
2022-12-31	$2,761,944	146,600	0.0%	Shares	Sole	2023-02-13
2022-09-30	$2,111,040	146,600	-2.3%	Shares	Sole	2022-11-14
2022-06-30	$2,328,000	150,000	+15.4%	Shares	Sole	2022-08-12
2022-03-31	$2,373,800	130,000	+4.0%	Shares	Sole	2022-05-18
2021-12-31	$2,385,000	125,000	-1.3%	Shares	Sole	2022-02-11
2021-09-30	$2,250,192	126,700	-2.5%	Shares	Sole	2021-11-12
2021-06-30	$1,977,300	130,000	-2.6%	Shares	Sole	2021-08-13
2021-03-31	$2,234,790	133,500	-0.4%	Shares	Sole	2021-05-14
2020-12-31	$1,936,300	134,000	-8.6%	Shares	Sole	2021-02-05
2020-09-30	$2,074,390	146,600	-7.2%	Shares	Sole	2020-11-06
2020-06-30	$2,275,200	158,000	-3.7%	Shares	Sole	2020-08-13
2020-03-31	$2,305,840	164,000	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.