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Gabelli & Co Investment Advisers’s Sportsman's Warehouse SPWH Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$897K Buy
635,980
+150
+0% +$202 0.13% 131
2025
Q4 		$928K Buy
635,830
+9,450
+2% +$20.5K 0.14% 122
2025
Q3 		$1.74M Sell
626,380
-58,700
-9% -$187K 0.28% 75
2025
Q2 		$2.36M Sell
685,080
-83,558
-11% -$187K 0.36% 60
2025
Q1 		$764K Buy
768,638
+30,000
+4% +$50.5K 0.12% 117
2024
Q4 		$1.97M Sell
738,638
-42,300
-5% -$106K 0.34% 60
2024
Q3 		$2.12M Buy
780,938
+12,350
+2% +$29.4K 0.36% 64
2024
Q2 		$1.85M Buy
768,588
+23,850
+3% +$75.7K 0.31% 70
2024
Q1 		$2.32M Buy
744,738
+121,731
+20% +$453K 0.4% 55
2023
Q4 		$2.65M Sell
623,007
-78,707
-11% -$373K 0.5% 44
2023
Q3 		$3.15M Buy
701,714
+35,300
+5% +$182K 0.51% 39
2023
Q2 		$3.8M Buy
666,414
+56,050
+9% +$337K 0.64% 41
2023
Q1 		$5.18M Buy
610,364
+49,966
+9% +$456K 0.99% 27
2022
Q4 		$5.27M Sell
560,398
-69,538
-11% -$639K 1.12% 27
2022
Q3 		$5.23M Buy
629,936
+81,500
+15% +$772K 0.68% 37
2022
Q2 		$5.26M Buy
548,436
+38,050
+7% +$375K 0.68% 41
2022
Q1 		$5.46M Buy
510,386
+12,221
+2% +$137K 0.71% 37
2021
Q4 		$5.88M Buy
498,165
+98,255
+25% +$1.54M 0.78% 27
2021
Q3 		$7.04M Buy
399,910
+56,590
+16% +$1M 0.85% 30
2021
Q2 		$6.1M Buy
343,320
+47,874
+16% +$847K 0.7% 35
2021
Q1 		$5.09M Buy
+295,446
New +$5.14M 0.63% 40

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Gabelli & Co Investment Advisers's SPWH Position: Q1 2026 in Review

Gabelli & Co Investment Advisers increased its Sportsman's Warehouse (SPWH) stake by 0.02% in Q1 2026, buying an estimated $202 and bringing the position to 635,980 shares worth $897K. The position accounts for 0.13% of the portfolio, ranked #131.

Gabelli & Co Investment Advisers first reported a position in SPWH in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.04M in Q3 2021. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Gabelli & Co Investment Advisers held 635,980 shares of Sportsman's Warehouse worth $897K as of Q1 2026.
  • Gabelli & Co Investment Advisers bought 150 Sportsman's Warehouse shares in Q1 2026, an estimated $202.
  • Sportsman's Warehouse made up 0.13% of Gabelli & Co Investment Advisers's portfolio in Q1 2026, its #131 holding.
  • Gabelli & Co Investment Advisers first reported a position in Sportsman's Warehouse in Q1 2021 and has held it in 21 quarters since.
  • Gabelli & Co Investment Advisers's Sportsman's Warehouse position peaked at $7.04M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.