Gabelli Funds’s Freshpet FRPT Stock Holding History

Gabelli Funds’s Portfolio FRPT Stock Details FRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,500	Closed	-$213K	–	1290
2025 Q4	$213K	Buy	+3,500	New	+$199K	﹤0.01%	1148
2025 Q2	–	Sell	-2,650	Closed	-$220K	–	1232
2025 Q1	$220K	Buy	2,650 +500	+23%	+$61.2K	﹤0.01%	999
2024 Q4	$318K	Sell	2,150 -150	-7%	-$21.9K	﹤0.01%	961
2024 Q3	$315K	Sell	2,300 -100	-4%	-$13.1K	﹤0.01%	953
2024 Q2	$311K	Sell	2,400 -200	-8%	-$24K	﹤0.01%	949
2024 Q1	$301K	Sell	2,600 -400	-13%	-$38.7K	﹤0.01%	944
2023 Q4	$260K	Sell	3,000 -1,000	-25%	-$68.5K	﹤0.01%	975
2023 Q3	$264K	Hold	4,000	–	–	﹤0.01%	982
2023 Q2	$263K	Sell	4,000 -500	-11%	-$32.7K	﹤0.01%	988
2023 Q1	$298K	Sell	4,500 -500	-10%	-$30.7K	﹤0.01%	982
2022 Q4	$264K	Buy	+5,000	New	+$298K	﹤0.01%	1030

Other funds holding FRPT

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

Gabelli Funds's FRPT Position: Q1 2026 in Review

Gabelli Funds sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 3,500 shares — an estimated $213K sold.

Gabelli Funds first reported a position in FRPT in Q4 2022 and held it in 11 quarters. The position peaked at $318K in Q4 2024. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Gabelli Funds reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
Gabelli Funds sold 3,500 Freshpet shares in Q1 2026, an estimated $213K.
Gabelli Funds first reported a position in Freshpet in Q4 2022 and held it in 11 quarters.
Gabelli Funds's Freshpet position peaked at $318K in Q4 2024.
327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

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