Gabelli Funds’s B&G Foods BGS Stock Holding History

Gabelli Funds’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,000	Closed	-$624K	–	1123
2019 Q2	$624K	Hold	30,000	–	–	﹤0.01%	960
2019 Q1	$733K	Hold	30,000	–	–	﹤0.01%	921
2018 Q4	$867K	Hold	30,000	–	–	0.01%	874
2018 Q3	$824K	Hold	30,000	–	–	﹤0.01%	942
2018 Q2	$897K	Sell	30,000 -11,400	-28%	-$306K	0.01%	927
2018 Q1	$981K	Sell	41,400 -5,000	-11%	-$153K	0.01%	907
2017 Q4	$1.63M	Buy	46,400 +5,800	+14%	+$199K	0.01%	821
2017 Q3	$1.29M	Buy	40,600 +20,600	+103%	+$677K	0.01%	868
2017 Q2	$712K	Hold	20,000	–	–	﹤0.01%	946
2017 Q1	$805K	Hold	20,000	–	–	﹤0.01%	940
2016 Q4	$876K	Hold	20,000	–	–	0.01%	931
2016 Q3	$984K	Hold	20,000	–	–	0.01%	919
2016 Q2	$964K	Sell	20,000 -15,000	-43%	-$611K	0.01%	935
2016 Q1	$1.22M	Hold	35,000	–	–	0.01%	874
2015 Q4	$1.23M	Buy	+35,000	New	+$1.27M	0.01%	865

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds's BGS Position: Q3 2019 in Review

Gabelli Funds sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 30,000 shares — an estimated $624K sold.

Gabelli Funds first reported a position in BGS in Q4 2015 and held it in 15 quarters. The position peaked at $1.63M in Q4 2017. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Gabelli Funds reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
Gabelli Funds sold 30,000 B&G Foods shares in Q3 2019, an estimated $624K.
Gabelli Funds first reported a position in B&G Foods in Q4 2015 and held it in 15 quarters.
Gabelli Funds's B&G Foods position peaked at $1.63M in Q4 2017.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Gabelli Funds's 13F filing for Q3 2019, filed 1 Nov 2019.