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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$196K	﹤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%	-$2.93M	﹤0.01%	1029
2021 Q1	$3.75M	Sell	64,000 -36,000	-36%	-$2.11M	0.03%	580
2020 Q4	$3.71M	Sell	100,000 -65,000	-39%	-$2.41M	0.03%	548
2020 Q3	$4.58M	Sell	165,000 -42,700	-21%	-$1.18M	0.04%	463
2020 Q2	$4.76M	Sell	207,700 -138,500	-40%	-$3.17M	0.04%	444
2020 Q1	$5.91M	Sell	346,200 -30,800	-8%	-$526K	0.05%	389
2019 Q4	$14.7M	Sell	377,000 -62,000	-14%	-$2.41M	0.09%	274
2019 Q3	$18.3M	Hold	439,000	–	–	0.12%	229
2019 Q2	$19.2M	Sell	439,000 -21,000	-5%	-$918K	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%	+$53.5K	0.14%	214
2018 Q2	$25.3M	Sell	459,000 -3,000	-0.6%	-$165K	0.15%	203
2018 Q1	$22.3M	Hold	462,000	–	–	0.13%	228
2017 Q4	$22.3M	Sell	462,000 -3,000	-0.6%	-$145K	0.13%	234
2017 Q3	$19.6M	Hold	465,000	–	–	0.11%	258
2017 Q2	$23.4M	Buy	465,000 +1,000	+0.2%	+$50.3K	0.14%	216
2017 Q1	$29.4M	Sell	464,000 -22,000	-5%	-$1.39M	0.17%	182
2016 Q4	$29.1M	Sell	486,000 -22,000	-4%	-$1.32M	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%	+$1.84M	0.14%	207
2015 Q3	$25.3M	Hold	468,000	–	–	0.15%	190
2015 Q2	$25.5M	Sell	468,000 -6,000	-1%	-$327K	0.13%	219
2015 Q1	$23.4M	Sell	474,000 -2,000	-0.4%	-$98.7K	0.12%	243
2014 Q4	$23.9M	Buy	476,000 +7,600	+2%	+$382K	0.12%	255
2014 Q3	$21.3M	Hold	468,400	–	–	0.11%	268
2014 Q2	$21.7M	Buy	468,400 +20,000	+4%	+$928K	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%	-$158K	0.11%	268
2013 Q2	$18.9M	Buy	+452,000	New	+$18.9M	0.11%	263