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Gabelli Funds’s Bath & Body Works BBWI Stock Holding History

Gabelli Funds’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Sell
48,166
-1,538
-3% -$29.4K 0.01% 899
2026
Q1 		$928K Hold
49,704
– – 0.01% 917
2025
Q4 		$998K Buy
49,704
+2,168
+5% +$47.9K 0.01% 909
2025
Q3 		$1.22M Buy
47,536
+542
+1% +$16.1K 0.01% 867
2025
Q2 		$1.41M Buy
+46,994
New +$1.38M 0.01% 819

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Gabelli Funds's BBWI Position: Q2 2026 in Review

Gabelli Funds reduced its Bath & Body Works (BBWI) stake by 3.1% in Q2 2026, selling an estimated $29.4K and leaving 48,166 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #899.

Gabelli Funds first reported a position in BBWI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.41M in Q2 2025. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Gabelli Funds held 48,166 shares of Bath & Body Works worth $1.11M as of Q2 2026.
  • Gabelli Funds sold 1,538 Bath & Body Works shares in Q2 2026, an estimated $29.4K.
  • Bath & Body Works made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #899 holding.
  • Gabelli Funds first reported a position in Bath & Body Works in Q2 2025 and has held it in 5 quarters since.
  • Gabelli Funds's Bath & Body Works position peaked at $1.41M in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.