Gabelli Funds’s Casey's General Stores CASY Stock Holding History

Gabelli Funds’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.1M	Hold	7,000	–	–	0.03%	500
2025 Q4	$3.87M	Hold	7,000	–	–	0.03%	566
2025 Q3	$3.96M	Hold	7,000	–	–	0.03%	557
2025 Q2	$3.57M	Hold	7,000	–	–	0.03%	576
2025 Q1	$3.04M	Hold	7,000	–	–	0.02%	563
2024 Q4	$2.77M	Sell	7,000 -500	-7%	-$201K	0.02%	579
2024 Q3	$2.82M	Sell	7,500 -500	-6%	-$187K	0.02%	589
2024 Q2	$3.05M	Buy	8,000 +500	+7%	+$167K	0.02%	564
2024 Q1	$2.39M	Hold	7,500	–	–	0.02%	622
2023 Q4	$2.06M	Hold	7,500	–	–	0.02%	651
2023 Q3	$2.04M	Buy	7,500 +1,000	+15%	+$253K	0.02%	644
2023 Q2	$1.59M	Buy	6,500 +1,500	+30%	+$340K	0.01%	708
2023 Q1	$1.08M	Hold	5,000	–	–	0.01%	786
2022 Q4	$1.12M	Sell	5,000 -200	-4%	-$45.6K	0.01%	781
2022 Q3	$1.05M	Hold	5,200	–	–	0.01%	812
2022 Q2	$962K	Sell	5,200 -400	-7%	-$80.5K	0.01%	863
2022 Q1	$1.11M	Hold	5,600	–	–	0.01%	860
2021 Q4	$1.1M	Hold	5,600	–	–	0.01%	876
2021 Q3	$1.05M	Hold	5,600	–	–	0.01%	889
2021 Q2	$1.09M	Hold	5,600	–	–	0.01%	894
2021 Q1	$1.21M	Hold	5,600	–	–	0.01%	847
2020 Q4	$1M	Hold	5,600	–	–	0.01%	867
2020 Q3	$995K	Hold	5,600	–	–	0.01%	823
2020 Q2	$837K	Sell	5,600 -1,200	-18%	-$181K	0.01%	830
2020 Q1	$901K	Sell	6,800 -2,000	-23%	-$324K	0.01%	803
2019 Q4	$1.4M	Hold	8,800	–	–	0.01%	797
2019 Q3	$1.42M	Sell	8,800 -7,000	-44%	-$1.15M	0.01%	794
2019 Q2	$2.46M	Sell	15,800 -77,000	-83%	-$10.5M	0.02%	714
2019 Q1	$11.9M	Sell	92,800 -56,000	-38%	-$7.32M	0.08%	328
2018 Q4	$19.1M	Sell	148,800 -4,200	-3%	-$534K	0.13%	222
2018 Q3	$19.8M	Sell	153,000 -27,500	-15%	-$3.16M	0.11%	254
2018 Q2	$19M	Buy	180,500 +3,500	+2%	+$354K	0.11%	258
2018 Q1	$19.4M	Buy	177,000 +33,000	+23%	+$3.82M	0.12%	255
2017 Q4	$16.1M	Sell	144,000 -6,000	-4%	-$686K	0.09%	300
2017 Q3	$16.4M	Sell	150,000 -3,000	-2%	-$319K	0.09%	294
2017 Q2	$16.4M	Sell	153,000 -4,000	-3%	-$446K	0.1%	288
2017 Q1	$17.6M	Sell	157,000 -5,500	-3%	-$630K	0.1%	263
2016 Q4	$19.3M	Sell	162,500 -30,500	-16%	-$3.63M	0.11%	253
2016 Q3	$23.2M	Sell	193,000 -5,100	-3%	-$657K	0.14%	210
2016 Q2	$26.1M	Sell	198,100 -36,900	-16%	-$4.29M	0.15%	202
2016 Q1	$26.6M	Sell	235,000 -26,800	-10%	-$3M	0.16%	186
2015 Q4	$31.5M	Sell	261,800 -37,200	-12%	-$4.25M	0.19%	157
2015 Q3	$30.8M	Sell	299,000 -43,000	-13%	-$4.46M	0.18%	164
2015 Q2	$32.7M	Sell	342,000 -7,000	-2%	-$623K	0.17%	179
2015 Q1	$31.4M	Sell	349,000 -4,000	-1%	-$360K	0.16%	195
2014 Q4	$31.9M	Sell	353,000 -9,000	-2%	-$738K	0.16%	201
2014 Q3	$26M	Hold	362,000	–	–	0.13%	229
2014 Q2	$25.4M	Hold	362,000	–	–	0.13%	235
2014 Q1	$24.5M	Hold	362,000	–	–	0.13%	233
2013 Q4	$25.4M	Sell	362,000 -15,000	-4%	-$1.1M	0.14%	223
2013 Q3	$27.7M	Sell	377,000 -7,800	-2%	-$530K	0.16%	200
2013 Q2	$23.1M	Buy	+384,800	New	+$22.7M	0.14%	221

Other funds holding CASY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds's CASY Position: Q1 2026 in Review

Gabelli Funds held its Casey's General Stores (CASY) position steady in Q1 2026 at 7,000 shares worth $5.1M. The position accounts for 0.03% of the portfolio, ranked #500.

Gabelli Funds first reported a position in CASY in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.7M in Q2 2015. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Gabelli Funds held 7,000 shares of Casey's General Stores worth $5.1M as of Q1 2026.
Gabelli Funds left its Casey's General Stores share count unchanged in Q1 2026.
Casey's General Stores made up 0.03% of Gabelli Funds's portfolio in Q1 2026, its #500 holding.
Gabelli Funds first reported a position in Casey's General Stores in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Casey's General Stores position peaked at $32.7M in Q2 2015.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.