Gabelli Funds’s Conagra Brands CAG Stock Holding History

Gabelli Funds’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-55,000	Closed	-$1.01M	–	1252
2025 Q3	$1.01M	Hold	55,000	–	–	0.01%	919
2025 Q2	$1.13M	Sell	55,000 -1,000	-2%	-$23.4K	0.01%	864
2025 Q1	$1.49M	Sell	56,000 -5,000	-8%	-$129K	0.01%	706
2024 Q4	$1.69M	Hold	61,000	–	–	0.01%	681
2024 Q3	$1.98M	Hold	61,000	–	–	0.01%	659
2024 Q2	$1.73M	Sell	61,000 -42,000	-41%	-$1.26M	0.01%	689
2024 Q1	$3.05M	Sell	103,000 -177,000	-63%	-$5.05M	0.02%	570
2023 Q4	$8.02M	Sell	280,000 -55,000	-16%	-$1.54M	0.06%	339
2023 Q3	$9.19M	Sell	335,000 -55,000	-14%	-$1.7M	0.07%	321
2023 Q2	$13.2M	Sell	390,000 -80,000	-17%	-$2.89M	0.1%	259
2023 Q1	$17.7M	Sell	470,000 -35,200	-7%	-$1.3M	0.13%	208
2022 Q4	$19.6M	Sell	505,200 -20,000	-4%	-$725K	0.15%	188
2022 Q3	$17.1M	Sell	525,200 -118,900	-18%	-$4.08M	0.14%	197
2022 Q2	$22.1M	Sell	644,100 -425,900	-40%	-$14.5M	0.17%	168
2022 Q1	$35.9M	Sell	1,070,000 -44,000	-4%	-$1.5M	0.24%	113
2021 Q4	$38M	Sell	1,114,000 -209,500	-16%	-$6.86M	0.24%	115
2021 Q3	$44.8M	Sell	1,323,500 -61,300	-4%	-$2.07M	0.3%	91
2021 Q2	$50.4M	Sell	1,384,800 -189,200	-12%	-$7.08M	0.32%	80
2021 Q1	$59.2M	Sell	1,574,000 -29,500	-2%	-$1.04M	0.4%	55
2020 Q4	$58.1M	Sell	1,603,500 -36,200	-2%	-$1.31M	0.41%	54
2020 Q3	$58.6M	Buy	1,639,700 +3,000	+0.2%	+$110K	0.46%	47
2020 Q2	$57.6M	Sell	1,636,700 -150,950	-8%	-$5.03M	0.47%	47
2020 Q1	$52.5M	Buy	1,787,650 +268,250	+18%	+$8.08M	0.47%	47
2019 Q4	$52M	Sell	1,519,400 -300	-0%	-$8.69K	0.34%	83
2019 Q3	$46.6M	Sell	1,519,700 -62,000	-4%	-$1.79M	0.31%	88
2019 Q2	$41.9M	Buy	1,581,700 +35,348	+2%	+$1.03M	0.27%	98
2019 Q1	$42.9M	Buy	1,546,352 +232,261	+18%	+$5.32M	0.27%	103
2018 Q4	$28.1M	Buy	1,314,091 +135,991	+12%	+$4.4M	0.19%	151
2018 Q3	$40M	Buy	1,178,100 +2,000	+0.2%	+$73.1K	0.23%	132
2018 Q2	$42M	Buy	1,176,100 +27,600	+2%	+$1.03M	0.25%	113
2018 Q1	$42.4M	Sell	1,148,500 -18,000	-2%	-$663K	0.25%	116
2017 Q4	$43.9M	Buy	1,166,500 +5,000	+0.4%	+$178K	0.25%	110
2017 Q3	$39.2M	Buy	1,161,500 +15,700	+1%	+$533K	0.22%	129
2017 Q2	$41M	Buy	1,145,800 +35,300	+3%	+$1.37M	0.24%	118
2017 Q1	$44.8M	Sell	1,110,500 -6,500	-0.6%	-$259K	0.26%	109
2016 Q4	$44.2M	Sell	1,117,000 -284,935	-20%	-$10.6M	0.26%	117
2016 Q3	$51.4M	Buy	1,401,935 +29,555	+2%	+$1.06M	0.31%	92
2016 Q2	$51.1M	Buy	1,372,380 +101,515	+8%	+$3.62M	0.3%	89
2016 Q1	$44.1M	Sell	1,270,865 -3,855	-0.3%	-$125K	0.27%	108
2015 Q4	$41.8M	Buy	1,274,720 +46,260	+4%	+$1.48M	0.25%	117
2015 Q3	$38.7M	Buy	1,228,460 +61,680	+5%	+$2.07M	0.23%	130
2015 Q2	$39.7M	Buy	1,166,780 +23,130	+2%	+$694K	0.21%	151
2015 Q1	$32.5M	Buy	1,143,650 +44,975	+4%	+$1.24M	0.17%	190
2014 Q4	$31M	Sell	1,098,675 -33,410	-3%	-$914K	0.15%	205
2014 Q3	$29.1M	Buy	1,132,085 +295,550	+35%	+$7.28M	0.15%	208
2014 Q2	$19.3M	Buy	836,535 +222,305	+36%	+$5.38M	0.1%	287
2014 Q1	$14.8M	Buy	614,230 +25,700	+4%	+$617K	0.08%	332
2013 Q4	$15.4M	Buy	588,530 +6,425	+1%	+$161K	0.08%	321
2013 Q3	$13.7M	Buy	582,105 +281,415	+94%	+$7.59M	0.08%	333
2013 Q2	$8.17M	Buy	+300,690	New	+$8.13M	0.05%	415

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Gabelli Funds's CAG Position: Q4 2025 in Review

Gabelli Funds sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 55,000 shares — an estimated $1.01M sold.

Gabelli Funds first reported a position in CAG in Q2 2013 and held it in 50 quarters. The position peaked at $59.2M in Q1 2021. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

Gabelli Funds reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
Gabelli Funds sold 55,000 Conagra Brands shares in Q4 2025, an estimated $1.01M.
Gabelli Funds first reported a position in Conagra Brands in Q2 2013 and held it in 50 quarters.
Gabelli Funds's Conagra Brands position peaked at $59.2M in Q1 2021.
797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Gabelli Funds's 13F filing for Q4 2025, filed 5 Feb 2026.