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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Sell	55,000 -1,000	-2%	-$20.5K	0.01%	864
2025 Q1	$1.49M	Sell	56,000 -5,000	-8%	-$133K	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%	-$1.19M	0.01%	689
2024 Q1	$3.05M	Sell	103,000 -177,000	-63%	-$5.25M	0.02%	570
2023 Q4	$8.02M	Sell	280,000 -55,000	-16%	-$1.58M	0.06%	339
2023 Q3	$9.19M	Sell	335,000 -55,000	-14%	-$1.51M	0.07%	321
2023 Q2	$13.2M	Sell	390,000 -80,000	-17%	-$2.7M	0.1%	259
2023 Q1	$17.7M	Sell	470,000 -35,200	-7%	-$1.32M	0.13%	208
2022 Q4	$19.6M	Sell	505,200 -20,000	-4%	-$774K	0.15%	188
2022 Q3	$17.1M	Sell	525,200 -118,900	-18%	-$3.88M	0.14%	197
2022 Q2	$22.1M	Sell	644,100 -425,900	-40%	-$14.6M	0.17%	168
2022 Q1	$35.9M	Sell	1,070,000 -44,000	-4%	-$1.48M	0.24%	113
2021 Q4	$38M	Sell	1,114,000 -209,500	-16%	-$7.15M	0.24%	115
2021 Q3	$44.8M	Sell	1,323,500 -61,300	-4%	-$2.08M	0.3%	91
2021 Q2	$50.4M	Sell	1,384,800 -189,200	-12%	-$6.88M	0.32%	80
2021 Q1	$59.2M	Sell	1,574,000 -29,500	-2%	-$1.11M	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%	+$107K	0.46%	47
2020 Q2	$57.6M	Sell	1,636,700 -150,950	-8%	-$5.31M	0.47%	47
2020 Q1	$52.5M	Buy	1,787,650 +268,250	+18%	+$7.87M	0.47%	47
2019 Q4	$52M	Sell	1,519,400 -300	-0%	-$10.3K	0.34%	83
2019 Q3	$46.6M	Sell	1,519,700 -62,000	-4%	-$1.9M	0.31%	88
2019 Q2	$41.9M	Buy	1,581,700 +35,348	+2%	+$937K	0.27%	98
2019 Q1	$42.9M	Buy	1,546,352 +232,261	+18%	+$6.44M	0.27%	103
2018 Q4	$28.1M	Buy	1,314,091 +135,991	+12%	+$2.9M	0.19%	151
2018 Q3	$40M	Buy	1,178,100 +2,000	+0.2%	+$67.9K	0.23%	132
2018 Q2	$42M	Buy	1,176,100 +27,600	+2%	+$986K	0.25%	113
2018 Q1	$42.4M	Sell	1,148,500 -18,000	-2%	-$664K	0.25%	116
2017 Q4	$43.9M	Buy	1,166,500 +5,000	+0.4%	+$188K	0.25%	110
2017 Q3	$39.2M	Buy	1,161,500 +15,700	+1%	+$530K	0.22%	129
2017 Q2	$41M	Buy	1,145,800 +35,300	+3%	+$1.26M	0.24%	118
2017 Q1	$44.8M	Sell	1,110,500 -6,500	-0.6%	-$262K	0.26%	109
2016 Q4	$44.2M	Sell	1,117,000 -284,935	-20%	-$11.3M	0.26%	117
2016 Q3	$51.4M	Buy	1,401,935 +29,555	+2%	+$1.08M	0.31%	92
2016 Q2	$51.1M	Buy	1,372,380 +101,515	+8%	+$3.78M	0.3%	89
2016 Q1	$44.1M	Sell	1,270,865 -3,855	-0.3%	-$134K	0.27%	108
2015 Q4	$41.8M	Buy	1,274,720 +46,260	+4%	+$1.52M	0.25%	117
2015 Q3	$38.7M	Buy	1,228,460 +61,680	+5%	+$1.94M	0.23%	130
2015 Q2	$39.7M	Buy	1,166,780 +23,130	+2%	+$787K	0.21%	151
2015 Q1	$32.5M	Buy	1,143,650 +44,975	+4%	+$1.28M	0.17%	190
2014 Q4	$31M	Sell	1,098,675 -33,410	-3%	-$943K	0.15%	205
2014 Q3	$29.1M	Buy	1,132,085 +295,550	+35%	+$7.6M	0.15%	208
2014 Q2	$19.3M	Buy	836,535 +222,305	+36%	+$5.13M	0.1%	287
2014 Q1	$14.8M	Buy	614,230 +25,700	+4%	+$621K	0.08%	332
2013 Q4	$15.4M	Buy	588,530 +6,425	+1%	+$169K	0.08%	321
2013 Q3	$13.7M	Buy	582,105 +281,415	+94%	+$6.64M	0.08%	333
2013 Q2	$8.17M	Buy	+300,690	New	+$8.17M	0.05%	415