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Gabelli & Co Investment Advisers’s Spectrum Brands SPB Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$686K Hold
8,000
– – 0.1% 158
2026
Q1 		$590K Sell
8,000
-1,500
-16% -$107K 0.09% 155
2025
Q4 		$561K Sell
9,500
-2,500
-21% -$141K 0.08% 146
2025
Q3 		$630K Buy
12,000
+1,500
+14% +$83.2K 0.1% 141
2025
Q2 		$557K Buy
10,500
+2,000
+24% +$119K 0.09% 135
2025
Q1 		$608K Hold
8,500
– – 0.09% 128
2024
Q4 		$718K Buy
+8,500
New +$769K 0.12% 116
2024
Q3 		– Sell
-10,000
Closed -$859K – 256
2024
Q2 		$859K Sell
10,000
-500
-5% -$43.4K 0.14% 109
2024
Q1 		$935K Sell
10,500
-40,900
-80% -$3.34M 0.16% 87
2023
Q4 		$4.1M Sell
51,400
-28,270
-35% -$2.13M 0.77% 30
2023
Q3 		$6.24M Sell
79,670
-24,350
-23% -$1.92M 1.02% 26
2023
Q2 		$8.12M Buy
104,020
+38,120
+58% +$2.72M 1.36% 21
2023
Q1 		$4.36M Buy
65,900
+6,250
+10% +$395K 0.84% 30
2022
Q4 		$3.63M Sell
59,650
-18,700
-24% -$943K 0.77% 34
2022
Q3 		$3.06M Buy
78,350
+61,400
+362% +$3.96M 0.4% 52
2022
Q2 		$1.39M Buy
16,950
+9,950
+142% +$854K 0.18% 96
2022
Q1 		$621K Buy
7,000
+4,000
+133% +$368K 0.08% 188
2021
Q4 		$305K Buy
+3,000
New +$295K 0.04% 294

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Gabelli & Co Investment Advisers's SPB Position: Q2 2026 in Review

Gabelli & Co Investment Advisers held its Spectrum Brands (SPB) position steady in Q2 2026 at 8,000 shares worth $686K. The position accounts for 0.1% of the portfolio, ranked #158.

Gabelli & Co Investment Advisers first reported a position in SPB in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.12M in Q2 2023. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Gabelli & Co Investment Advisers held 8,000 shares of Spectrum Brands worth $686K as of Q2 2026.
  • Gabelli & Co Investment Advisers left its Spectrum Brands share count unchanged in Q2 2026.
  • Spectrum Brands made up 0.1% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #158 holding.
  • Gabelli & Co Investment Advisers first reported a position in Spectrum Brands in Q4 2021 and has held it in 18 quarters since.
  • Gabelli & Co Investment Advisers's Spectrum Brands position peaked at $8.12M in Q2 2023.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.