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Gabelli Funds’s BellRing Brands BRBR Stock Holding History

Gabelli Funds’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.99M Sell
617,225
-3,000
-0.5% -$36.2K 0.05% 395
2026
Q1 		$9.98M Buy
620,225
+73,700
+13% +$1.49M 0.07% 331
2025
Q4 		$14.6M Sell
546,525
-68,514
-11% -$2.13M 0.1% 250
2025
Q3 		$22.4M Buy
615,039
+52,857
+9% +$2.39M 0.15% 171
2025
Q2 		$32.6M Buy
562,182
+14,500
+3% +$967K 0.23% 105
2025
Q1 		$40.8M Sell
547,682
-14,674
-3% -$1.08M 0.31% 78
2024
Q4 		$42.4M Sell
562,356
-12,200
-2% -$867K 0.32% 77
2024
Q3 		$34.9M Buy
574,556
+55,700
+11% +$3.09M 0.25% 106
2024
Q2 		$29.6M Buy
518,856
+42,000
+9% +$2.41M 0.23% 113
2024
Q1 		$28.1M Buy
476,856
+26,550
+6% +$1.51M 0.21% 132
2023
Q4 		$25M Buy
450,306
+30,000
+7% +$1.45M 0.19% 145
2023
Q3 		$17.3M Buy
420,306
+74,447
+22% +$2.85M 0.14% 202
2023
Q2 		$12.7M Buy
345,859
+20,744
+6% +$744K 0.1% 268
2023
Q1 		$11.1M Hold
325,115
– – 0.08% 301
2022
Q4 		$8.34M Sell
325,115
-5,000
-2% -$120K 0.06% 346
2022
Q3 		$6.8M Buy
330,115
+855
+0.3% +$20.5K 0.06% 381
2022
Q2 		$8.2M Sell
329,260
-31,674
-9% -$775K 0.06% 363
2022
Q1 		$8.33M Buy
360,934
+275,324
+322% +$6.91M 0.05% 380
2021
Q4 		$2.44M Buy
85,610
+35,610
+71% +$930K 0.02% 689
2021
Q3 		$1.54M Hold
50,000
– – 0.01% 796
2021
Q2 		$1.57M Hold
50,000
– – 0.01% 812
2021
Q1 		$1.18M Hold
50,000
– – 0.01% 854
2020
Q4 		$1.22M Hold
50,000
– – 0.01% 833
2020
Q3 		$1.04M Hold
50,000
– – 0.01% 814
2020
Q2 		$997K Hold
50,000
– – 0.01% 802
2020
Q1 		$853K Hold
50,000
– – 0.01% 808
2019
Q4 		$1.06M Buy
+50,000
New +$979K 0.01% 842

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Gabelli Funds's BRBR Position: Q2 2026 in Review

Gabelli Funds reduced its BellRing Brands (BRBR) stake by 0.48% in Q2 2026, selling an estimated $36.2K and leaving 617,225 shares worth $7.99M. The position accounts for 0.05% of the portfolio, ranked #395.

Gabelli Funds first reported a position in BRBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $42.4M in Q4 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Gabelli Funds held 617,225 shares of BellRing Brands worth $7.99M as of Q2 2026.
  • Gabelli Funds sold 3,000 BellRing Brands shares in Q2 2026, an estimated $36.2K.
  • BellRing Brands made up 0.05% of Gabelli Funds's portfolio in Q2 2026, its #395 holding.
  • Gabelli Funds first reported a position in BellRing Brands in Q4 2019 and has held it in 27 quarters since.
  • Gabelli Funds's BellRing Brands position peaked at $42.4M in Q4 2024.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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