Position in TRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,022,458
+$1,320,240 QoQ
Shares Held
550,100
0.0% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#23
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $49,526,824 across 6 Railroads names. TRN ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRN |
Trinity Industries Inc
This page
|
550,100 | $19,022,458 | |
| 2 | NSC |
Norfolk Southern Corp
|
54,862 | $17,259,036 | |
| 3 | FSTR |
Foster L B Co
|
124,600 | $5,628,182 | |
| 4 | GBX |
Greenbrier Companies Inc
|
82,200 | $4,028,622 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
38,840 | $3,365,486 | |
| 6 | UNP |
Union Pacific Corp
|
820 | $223,040 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,022,458 | 550,100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,702,218 | 550,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,655,692 | 554,300 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,542,572 | 554,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,025,663 | 556,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,797,780 | 563,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,277,270 | 577,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,701,928 | 594,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,152,464 | 606,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,392,325 | 624,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,605,455 | 624,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,194,400 | 624,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,068,750 | 625,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,078,840 | 619,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,008,130 | 609,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,017,095 | 609,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,798,420 | 611,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,993,960 | 611,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $18,875,000 | 625,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,967,665 | 624,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,007,925 | 632,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,062,660 | 634,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,034,745 | 645,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $12,626,250 | 647,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $13,678,825 | 642,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,349,080 | 644,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||