Gabelli Funds’s 1-800-Flowers.com FLWS Stock Holding History

Gabelli Funds’s Portfolio FLWS Stock Details FLWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$714K	Buy	235,000 +45,000	+24%	+$169K	﹤0.01%	975
2025 Q4	$747K	Hold	190,000	–	–	0.01%	975
2025 Q3	$874K	Hold	190,000	–	–	0.01%	941
2025 Q2	$935K	Sell	190,000 -4,000	-2%	-$20.7K	0.01%	914
2025 Q1	$1.14M	Buy	194,000 +3,300	+2%	+$24.3K	0.01%	759
2024 Q4	$1.56M	Buy	190,700 +20,700	+12%	+$166K	0.01%	694
2024 Q3	$1.35M	Buy	170,000 +20,000	+13%	+$178K	0.01%	726
2024 Q2	$1.43M	Buy	150,000 +5,000	+3%	+$46.9K	0.01%	719
2024 Q1	$1.57M	Buy	145,000 +10,000	+7%	+$103K	0.01%	705
2023 Q4	$1.46M	Buy	135,000 +5,000	+4%	+$42.8K	0.01%	718
2023 Q3	$910K	Buy	130,000 +10,000	+8%	+$75.1K	0.01%	808
2023 Q2	$936K	Buy	120,000 +5,000	+4%	+$45.9K	0.01%	809
2023 Q1	$1.32M	Buy	115,000 +7,000	+6%	+$71.6K	0.01%	741
2022 Q4	$1.03M	Hold	108,000	–	–	0.01%	796
2022 Q3	$701K	Sell	108,000 -12,000	-10%	-$106K	0.01%	911
2022 Q2	$1.14M	Buy	120,000 +35,000	+41%	+$387K	0.01%	811
2022 Q1	$1.08M	Buy	85,000 +50,000	+143%	+$859K	0.01%	864
2021 Q4	$818K	Hold	35,000	–	–	0.01%	958
2021 Q3	$1.07M	Hold	35,000	–	–	0.01%	885
2021 Q2	$1.11M	Hold	35,000	–	–	0.01%	885
2021 Q1	$966K	Buy	35,000 +5,000	+17%	+$149K	0.01%	905
2020 Q4	$780K	Buy	30,000 +7,000	+30%	+$170K	0.01%	921
2020 Q3	$574K	Hold	23,000	–	–	﹤0.01%	912
2020 Q2	$460K	Sell	23,000 -22,000	-49%	-$434K	﹤0.01%	906
2020 Q1	$595K	Sell	45,000 -115,000	-72%	-$1.77M	0.01%	849
2019 Q4	$2.32M	Sell	160,000 -5,000	-3%	-$68K	0.02%	690
2019 Q3	$2.44M	Hold	165,000	–	–	0.02%	687
2019 Q2	$3.12M	Sell	165,000 -25,000	-13%	-$477K	0.02%	659
2019 Q1	$3.46M	Sell	190,000 -70,000	-27%	-$1.13M	0.02%	629
2018 Q4	$3.18M	Sell	260,000 -10,000	-4%	-$120K	0.02%	625
2018 Q3	$3.19M	Hold	270,000	–	–	0.02%	690
2018 Q2	$3.39M	Hold	270,000	–	–	0.02%	666
2018 Q1	$3.19M	Hold	270,000	–	–	0.02%	663
2017 Q4	$2.89M	Hold	270,000	–	–	0.02%	701
2017 Q3	$2.66M	Sell	270,000 -5,000	-2%	-$46.9K	0.02%	722
2017 Q2	$2.68M	Hold	275,000	–	–	0.02%	704
2017 Q1	$2.81M	Hold	275,000	–	–	0.02%	703
2016 Q4	$2.94M	Sell	275,000 -20,000	-7%	-$201K	0.02%	693
2016 Q3	$2.71M	Hold	295,000	–	–	0.02%	711
2016 Q2	$2.66M	Hold	295,000	–	–	0.02%	725
2016 Q1	$2.33M	Hold	295,000	–	–	0.01%	740
2015 Q4	$2.15M	Hold	295,000	–	–	0.01%	747
2015 Q3	$2.69M	Hold	295,000	–	–	0.02%	696
2015 Q2	$3.09M	Hold	295,000	–	–	0.02%	695
2015 Q1	$3.49M	Sell	295,000 -5,000	-2%	-$50.9K	0.02%	672
2014 Q4	$2.47M	Hold	300,000	–	–	0.01%	747
2014 Q3	$2.16M	Hold	300,000	–	–	0.01%	774
2014 Q2	$1.74M	Hold	300,000	–	–	0.01%	787
2014 Q1	$1.69M	Buy	300,000 +30,000	+11%	+$159K	0.01%	784
2013 Q4	$1.46M	Hold	270,000	–	–	0.01%	797
2013 Q3	$1.33M	Hold	270,000	–	–	0.01%	801
2013 Q2	$1.67M	Buy	+270,000	New	+$1.57M	0.01%	751

Other funds holding FLWS

Fund 1 Investments Rincon, Puerto Rico $768M AUM 50.95% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return