Gabelli Funds’s Farmer Brothers FARM Stock Holding History

Gabelli Funds’s Portfolio FARM Stock Details FARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$289K	Sell	227,500 -51,500	-18%	-$75.3K	﹤0.01%	1117
2025 Q4	$407K	Buy	279,000 +4,500	+2%	+$7.25K	﹤0.01%	1059
2025 Q3	$469K	Buy	274,500 +2,000	+0.7%	+$3.47K	﹤0.01%	1048
2025 Q2	$373K	Buy	272,500 +6,000	+2%	+$9.89K	﹤0.01%	1062
2025 Q1	$592K	Sell	266,500 -8,083	-3%	-$17.4K	﹤0.01%	872
2024 Q4	$494K	Sell	274,583 -1,000	-0.4%	-$1.96K	﹤0.01%	907
2024 Q3	$546K	Sell	275,583 -8,500	-3%	-$21.8K	﹤0.01%	880
2024 Q2	$761K	Sell	284,083 -2,500	-0.9%	-$7.68K	0.01%	830
2024 Q1	$1.02M	Hold	286,583	–	–	0.01%	774
2023 Q4	$877K	Sell	286,583 -11,500	-4%	-$31.5K	0.01%	818
2023 Q3	$769K	Sell	298,083 -33,000	-10%	-$86.4K	0.01%	844
2023 Q2	$917K	Buy	331,083 +3,992	+1%	+$10.8K	0.01%	815
2023 Q1	$1.26M	Buy	327,091 +14,924	+5%	+$67.4K	0.01%	752
2022 Q4	$1.44M	Hold	312,167	–	–	0.01%	724
2022 Q3	$1.46M	Sell	312,167 -15,000	-5%	-$77.4K	0.01%	728
2022 Q2	$1.53M	Buy	327,167 +30,000	+10%	+$169K	0.01%	736
2022 Q1	$2.12M	Buy	297,167 +45,000	+18%	+$292K	0.01%	707
2021 Q4	$1.88M	Buy	252,167 +21,900	+10%	+$161K	0.01%	749
2021 Q3	$1.94M	Sell	230,267 -6,500	-3%	-$59.6K	0.01%	743
2021 Q2	$3M	Buy	236,767 +34,884	+17%	+$381K	0.02%	655
2021 Q1	$2.11M	Buy	201,883 +2,400	+1%	+$17.3K	0.01%	719
2020 Q4	$932K	Buy	199,483 +26,200	+15%	+$112K	0.01%	889
2020 Q3	$766K	Buy	173,283 +3,383	+2%	+$20.1K	0.01%	873
2020 Q2	$1.25M	Sell	169,900 -12,300	-7%	-$98.9K	0.01%	761
2020 Q1	$1.27M	Sell	182,200 -2,600	-1%	-$30.2K	0.01%	742
2019 Q4	$2.78M	Sell	184,800 -440	-0.2%	-$6.42K	0.02%	652
2019 Q3	$2.4M	Sell	185,240 -5,200	-3%	-$75.1K	0.02%	689
2019 Q2	$3.12M	Buy	190,440 +440	+0.2%	+$8.38K	0.02%	658
2019 Q1	$3.8M	Hold	190,000	–	–	0.02%	612
2018 Q4	$4.43M	Hold	190,000	–	–	0.03%	533
2018 Q3	$5.02M	Hold	190,000	–	–	0.03%	571
2018 Q2	$5.8M	Hold	190,000	–	–	0.03%	532
2018 Q1	$5.74M	Hold	190,000	–	–	0.03%	515
2017 Q4	$6.11M	Hold	190,000	–	–	0.04%	518
2017 Q3	$6.24M	Hold	190,000	–	–	0.04%	525
2017 Q2	$5.75M	Hold	190,000	–	–	0.03%	528
2017 Q1	$6.72M	Hold	190,000	–	–	0.04%	481
2016 Q4	$6.97M	Hold	190,000	–	–	0.04%	467
2016 Q3	$6.75M	Hold	190,000	–	–	0.04%	469
2016 Q2	$6.09M	Hold	190,000	–	–	0.04%	493
2016 Q1	$5.29M	Hold	190,000	–	–	0.03%	532
2015 Q4	$6.13M	Hold	190,000	–	–	0.04%	495
2015 Q3	$5.18M	Buy	190,000 +10,000	+6%	+$237K	0.03%	546
2015 Q2	$4.23M	Buy	180,000 +3,200	+2%	+$78.8K	0.02%	622
2015 Q1	$4.38M	Buy	176,800 +31,800	+22%	+$848K	0.02%	619
2014 Q4	$4.27M	Buy	145,000 +2,000	+1%	+$57K	0.02%	633
2014 Q3	$4.14M	Hold	143,000	–	–	0.02%	637
2014 Q2	$3.09M	Buy	143,000 +4,500	+3%	+$90.3K	0.02%	705
2014 Q1	$2.73M	Hold	138,500	–	–	0.01%	713
2013 Q4	$3.22M	Buy	138,500 +3,500	+3%	+$66.4K	0.02%	665
2013 Q3	$2.03M	Hold	135,000	–	–	0.01%	737
2013 Q2	$1.9M	Buy	+135,000	New	+$2.02M	0.01%	734

Other funds holding FARM

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds's FARM Position: Q1 2026 in Review

Gabelli Funds reduced its Farmer Brothers (FARM) stake by 18% in Q1 2026, selling an estimated $75.3K and leaving 227,500 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Gabelli Funds first reported a position in FARM in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.97M in Q4 2016. 38 funds tracked by Wall St. Rank hold FARM as of Q1 2026.

Gabelli Funds held 227,500 shares of Farmer Brothers worth $289K as of Q1 2026.
Gabelli Funds sold 51,500 Farmer Brothers shares in Q1 2026, an estimated $75.3K.
Farmer Brothers made up ﹤0.01% of Gabelli Funds's portfolio in Q1 2026, its #1117 holding.
Gabelli Funds first reported a position in Farmer Brothers in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Farmer Brothers position peaked at $6.97M in Q4 2016.
38 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2026.

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