Position in TRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,283,339
-$619,431 QoQ
Shares Held
710,339
-3.7% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $153,080,944 across 7 Conglomerates names. TRC ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATW |
Matthews International Corp
|
1,511,330 | $40,685,003 | |
| 2 | VMI |
Valmont Industries Inc
|
57,560 | $33,246,656 | |
| 3 | HON |
Honeywell International Inc
|
113,206 | $25,346,823 | |
| 4 | OTTR |
Otter Tail Corp
|
264,798 | $23,826,524 | |
| 5 | GHC |
Graham Holdings Co
|
13,094 | $14,945,753 | |
| 6 | TRC |
Tejon Ranch Co
This page
|
710,339 | $13,283,339 | |
| 7 | MMM |
3M Co
|
10,789 | $1,746,846 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,283,339 | 710,339 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,902,770 | 737,939 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,556,666 | 732,826 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,802,895 | 676,026 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,428,745 | 732,827 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,490,092 | 724,927 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,434,119 | 719,127 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,701,041 | 666,726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,254,453 | 718,315 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,291,137 | 667,822 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,296,272 | 656,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,464,008 | 645,130 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,066,546 | 643,030 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,923,943 | 597,917 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,245,916 | 596,917 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,033,465 | 627,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,622,756 | 620,023 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,989,287 | 601,823 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $10,698,251 | 560,705 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,791,159 | 551,304 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,373,181 | 550,505 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,323,041 | 556,932 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,083,792 | 559,432 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $7,899,831 | 558,292 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,639,992 | 530,555 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,122,838 | 506,603 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||