Gabelli Funds’s Cheesecake Factory CAKE Stock Holding History

Gabelli Funds’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$712K	Sell	13,000 -1,000	-7%	-$59.6K	﹤0.01%	976
2025 Q4	$707K	Hold	14,000	–	–	﹤0.01%	983
2025 Q3	$765K	Sell	14,000 -1,000	-7%	-$61.2K	0.01%	978
2025 Q2	$940K	Hold	15,000	–	–	0.01%	912
2025 Q1	$730K	Hold	15,000	–	–	0.01%	846
2024 Q4	$712K	Hold	15,000	–	–	0.01%	849
2024 Q3	$608K	Hold	15,000	–	–	﹤0.01%	870
2024 Q2	$589K	Buy	15,000 +5,000	+50%	+$185K	﹤0.01%	873
2024 Q1	$362K	Hold	10,000	–	–	﹤0.01%	928
2023 Q4	$350K	Hold	10,000	–	–	﹤0.01%	937
2023 Q3	$303K	Hold	10,000	–	–	﹤0.01%	966
2023 Q2	$346K	Hold	10,000	–	–	﹤0.01%	954
2023 Q1	$351K	Hold	10,000	–	–	﹤0.01%	970
2022 Q4	$317K	Hold	10,000	–	–	﹤0.01%	1011
2022 Q3	$293K	Hold	10,000	–	–	﹤0.01%	1083
2022 Q2	$264K	Hold	10,000	–	–	﹤0.01%	1132
2022 Q1	$398K	Hold	10,000	–	–	﹤0.01%	1097
2021 Q4	$392K	Hold	10,000	–	–	﹤0.01%	1127
2021 Q3	$470K	Hold	10,000	–	–	﹤0.01%	1088
2021 Q2	$542K	Sell	10,000 -54,000	-84%	-$3.12M	﹤0.01%	1029
2021 Q1	$3.75M	Sell	64,000 -36,000	-36%	-$1.82M	0.03%	580
2020 Q4	$3.71M	Sell	100,000 -65,000	-39%	-$2.23M	0.03%	548
2020 Q3	$4.58M	Sell	165,000 -42,700	-21%	-$1.12M	0.04%	463
2020 Q2	$4.76M	Sell	207,700 -138,500	-40%	-$2.91M	0.04%	444
2020 Q1	$5.91M	Sell	346,200 -30,800	-8%	-$1.04M	0.05%	389
2019 Q4	$14.7M	Sell	377,000 -62,000	-14%	-$2.56M	0.09%	274
2019 Q3	$18.3M	Hold	439,000	–	–	0.12%	229
2019 Q2	$19.2M	Sell	439,000 -21,000	-5%	-$981K	0.12%	222
2019 Q1	$22.5M	Hold	460,000	–	–	0.14%	204
2018 Q4	$20M	Hold	460,000	–	–	0.14%	211
2018 Q3	$24.6M	Buy	460,000 +1,000	+0.2%	+$54.1K	0.14%	214
2018 Q2	$25.3M	Sell	459,000 -3,000	-0.6%	-$159K	0.15%	203
2018 Q1	$22.3M	Hold	462,000	–	–	0.13%	228
2017 Q4	$22.3M	Sell	462,000 -3,000	-0.6%	-$136K	0.13%	234
2017 Q3	$19.6M	Hold	465,000	–	–	0.11%	258
2017 Q2	$23.4M	Buy	465,000 +1,000	+0.2%	+$59K	0.14%	216
2017 Q1	$29.4M	Sell	464,000 -22,000	-5%	-$1.34M	0.17%	182
2016 Q4	$29.1M	Sell	486,000 -22,000	-4%	-$1.24M	0.17%	187
2016 Q3	$25.4M	Hold	508,000	–	–	0.15%	200
2016 Q2	$24.5M	Hold	508,000	–	–	0.14%	210
2016 Q1	$27M	Hold	508,000	–	–	0.16%	184
2015 Q4	$23.4M	Buy	508,000 +40,000	+9%	+$1.96M	0.14%	207
2015 Q3	$25.3M	Hold	468,000	–	–	0.15%	190
2015 Q2	$25.5M	Sell	468,000 -6,000	-1%	-$310K	0.13%	219
2015 Q1	$23.4M	Sell	474,000 -2,000	-0.4%	-$101K	0.12%	243
2014 Q4	$23.9M	Buy	476,000 +7,600	+2%	+$359K	0.12%	255
2014 Q3	$21.3M	Hold	468,400	–	–	0.11%	268
2014 Q2	$21.7M	Buy	468,400 +20,000	+4%	+$922K	0.11%	268
2014 Q1	$21.4M	Hold	448,400	–	–	0.11%	262
2013 Q4	$21.6M	Hold	448,400	–	–	0.12%	261
2013 Q3	$19.7M	Sell	448,400 -3,600	-0.8%	-$155K	0.11%	268
2013 Q2	$18.9M	Buy	+452,000	New	+$18M	0.11%	263

Other funds holding CAKE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return