GABELLI FUNDS LLC - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 184 filers reported holding TOOTSIE ROLL INDS INC in Q3 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2023$3,018,876
-15.7%
101,1010.0%0.02%
-11.1%
Q2 2023$3,579,986
-21.5%
101,101
-0.5%
0.03%
-22.9%
Q1 2023$4,561,105
+2.7%
101,561
-2.7%
0.04%0.0%
Q4 2022$4,441,498
+24.4%
104,334
-2.7%
0.04%
+20.7%
Q3 2022$3,569,000
-7.1%
107,233
-1.3%
0.03%0.0%
Q2 2022$3,841,000
+1.1%
108,6630.0%0.03%
+16.0%
Q1 2022$3,799,000
-0.8%
108,663
+2.8%
0.02%
+4.2%
Q4 2021$3,828,000
+12.6%
105,665
-5.4%
0.02%
+4.3%
Q3 2021$3,400,000
-10.2%
111,7160.0%0.02%
-4.2%
Q2 2021$3,788,000
+2.1%
111,716
-0.3%
0.02%
-4.0%
Q1 2021$3,711,000
-73.6%
112,021
-76.3%
0.02%
-75.0%
Q4 2020$14,067,000
-4.7%
473,637
-0.9%
0.10%
-13.0%
Q3 2020$14,768,000
-14.2%
477,938
-4.9%
0.12%
-17.9%
Q2 2020$17,218,000
-20.7%
502,436
-16.8%
0.14%
-27.8%
Q1 2020$21,721,000
+1.7%
604,046
-3.4%
0.19%
+40.6%
Q4 2019$21,356,000
-9.9%
625,540
-2.0%
0.14%
-12.1%
Q3 2019$23,708,000
-2.6%
638,340
-3.2%
0.16%
+0.6%
Q2 2019$24,346,000
-6.1%
659,240
-5.3%
0.16%
-4.3%
Q1 2019$25,930,000
+13.1%
696,306
+1.4%
0.16%
+3.8%
Q4 2018$22,927,000
+5.3%
686,430
-7.8%
0.16%
+25.6%
Q3 2018$21,781,000
-5.8%
744,660
-0.6%
0.12%
-8.8%
Q2 2018$23,113,000
+4.4%
749,205
-0.4%
0.14%
+3.8%
Q1 2018$22,147,000
-17.3%
752,005
+2.2%
0.13%
-14.3%
Q4 2017$26,774,000
-8.7%
735,559
-4.7%
0.15%
-8.3%
Q3 2017$29,317,000
+7.6%
771,500
-1.3%
0.17%
+3.7%
Q2 2017$27,249,000
-8.4%
781,890
-1.9%
0.16%
-7.4%
Q1 2017$29,760,000
-5.0%
796,798
+1.1%
0.18%
-5.4%
Q4 2016$31,319,000
+7.9%
787,9030.0%0.18%
+7.6%
Q3 2016$29,018,000
-5.7%
787,903
-1.4%
0.17%
-5.5%
Q2 2016$30,782,000
+9.0%
798,903
-1.2%
0.18%
+7.1%
Q1 2016$28,250,000
+12.4%
808,529
+1.6%
0.17%
+11.8%
Q4 2015$25,144,000
+0.9%
795,942
-0.0%
0.15%
+2.7%
Q3 2015$24,915,000
-3.2%
796,2550.0%0.15%
+9.6%
Q2 2015$25,727,000
-4.8%
796,255
-0.1%
0.14%
-1.5%
Q1 2015$27,026,000
+12.4%
796,755
+1.6%
0.14%
+17.1%
Q4 2014$24,038,000
+7.9%
784,278
-1.5%
0.12%
+3.5%
Q3 2014$22,281,000
-5.9%
796,038
-1.0%
0.11%
-3.4%
Q2 2014$23,676,000
-0.2%
804,209
+1.5%
0.12%
-4.9%
Q1 2014$23,718,000
-5.9%
792,174
+2.3%
0.12%
-8.2%
Q4 2013$25,208,000
+3.7%
774,683
-1.8%
0.13%
-2.9%
Q3 2013$24,310,000
-3.3%
788,760
-0.3%
0.14%
-9.2%
Q2 2013$25,133,000790,8300.15%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q3 2020
NameSharesValueWeighting ↓
HFR Wealth Management, LLC 349,383$12,351,0003.73%
Gruss & Co., LLC 12,180$431,0003.00%
S. MUOIO & CO. LLC 8,497$300,0000.43%
HEARTLAND ADVISORS INC 102,521$3,624,0000.25%
REIK & CO., LLC 19,166$678,0000.19%
Marble Harbor Investment Counsel, LLC 33,780$1,194,0000.18%
Summit Global Investments 36,105$1,276,0000.11%
BURNS J W & CO INC/NY 11,293$399,0000.08%
State of Wyoming 3,318$117,0000.07%
Allspring Global Investments Holdings, LLC 912,701$32,263,0000.05%
View complete list of TOOTSIE ROLL INDS INC shareholders