GF
Gabelli Funds’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
562,182
+14,500
| +3% | +$840K | 0.23% | 105 |
|
|
2025
Q1 | $40.8M | Sell |
547,682
-14,674
| -3% | -$1.09M | 0.31% | 78 |
|
|
2024
Q4 | $42.4M | Sell |
562,356
-12,200
| -2% | -$919K | 0.32% | 77 |
|
|
2024
Q3 | $34.9M | Buy |
574,556
+55,700
| +11% | +$3.38M | 0.25% | 106 |
|
|
2024
Q2 | $29.6M | Buy |
518,856
+42,000
| +9% | +$2.4M | 0.23% | 113 |
|
|
2024
Q1 | $28.1M | Buy |
476,856
+26,550
| +6% | +$1.57M | 0.21% | 132 |
|
|
2023
Q4 | $25M | Buy |
450,306
+30,000
| +7% | +$1.66M | 0.19% | 145 |
|
|
2023
Q3 | $17.3M | Buy |
420,306
+74,447
| +22% | +$3.07M | 0.14% | 202 |
|
|
2023
Q2 | $12.7M | Buy |
345,859
+20,744
| +6% | +$759K | 0.1% | 268 |
|
|
2023
Q1 | $11.1M | Hold |
325,115
| – | – | 0.08% | 301 |
|
|
2022
Q4 | $8.34M | Sell |
325,115
-5,000
| -2% | -$128K | 0.06% | 346 |
|
|
2022
Q3 | $6.8M | Buy |
330,115
+855
| +0.3% | +$17.6K | 0.06% | 381 |
|
|
2022
Q2 | $8.2M | Sell |
329,260
-31,674
| -9% | -$788K | 0.06% | 363 |
|
|
2022
Q1 | $8.33M | Buy |
360,934
+275,324
| +322% | +$6.35M | 0.05% | 380 |
|
|
2021
Q4 | $2.44M | Buy |
85,610
+35,610
| +71% | +$1.02M | 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 | $1.07M | Buy |
+50,000
| New | +$1.07M | 0.01% | 842 |
|