Gabelli Funds’s John B. Sanfilippo & Son JBSS Stock Holding History

Gabelli Funds’s Portfolio JBSS Stock Details JBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63M	Sell	19,000 -10,000	-34%	-$791K	0.01%	800
2026 Q1	$2.3M	Hold	29,000	–	–	0.02%	708
2025 Q4	$2.05M	Buy	29,000 +5,500	+23%	+$374K	0.01%	730
2025 Q3	$1.51M	Sell	23,500 -1,000	-4%	-$64.8K	0.01%	820
2025 Q2	$1.55M	Buy	24,500 +9,000	+58%	+$578K	0.01%	799
2025 Q1	$1.1M	Buy	15,500 +4,500	+41%	+$344K	0.01%	764
2024 Q4	$958K	Buy	11,000 +6,000	+120%	+$532K	0.01%	796
2024 Q3	$472K	Buy	+5,000	New	+$484K	﹤0.01%	903
2020 Q1	–	Sell	-5,400	Closed	-$493K	–	1101
2019 Q4	$493K	Hold	5,400	–	–	﹤0.01%	942
2019 Q3	$522K	Hold	5,400	–	–	﹤0.01%	949
2019 Q2	$430K	Hold	5,400	–	–	﹤0.01%	1004
2019 Q1	$388K	Hold	5,400	–	–	﹤0.01%	999
2018 Q4	$301K	Hold	5,400	–	–	﹤0.01%	1038
2018 Q3	$385K	Hold	5,400	–	–	﹤0.01%	1041
2018 Q2	$402K	Hold	5,400	–	–	﹤0.01%	1033
2018 Q1	$312K	Hold	5,400	–	–	﹤0.01%	1060
2017 Q4	$342K	Hold	5,400	–	–	﹤0.01%	1038
2017 Q3	$363K	Hold	5,400	–	–	﹤0.01%	1033
2017 Q2	$341K	Hold	5,400	–	–	﹤0.01%	1052
2017 Q1	$395K	Hold	5,400	–	–	﹤0.01%	1029
2016 Q4	$380K	Hold	5,400	–	–	﹤0.01%	1042
2016 Q3	$277K	Hold	5,400	–	–	﹤0.01%	1093
2016 Q2	$230K	Hold	5,400	–	–	﹤0.01%	1119
2016 Q1	$373K	Hold	5,400	–	–	﹤0.01%	1035
2015 Q4	$292K	Hold	5,400	–	–	﹤0.01%	1056
2015 Q3	$277K	Buy	5,400 +400	+8%	+$20.7K	﹤0.01%	1015
2015 Q2	$260K	Hold	5,000	–	–	﹤0.01%	1033
2015 Q1	$216K	Buy	+5,000	New	+$193K	﹤0.01%	1032

Other funds holding JBSS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds's JBSS Position: Q2 2026 in Review

Gabelli Funds reduced its John B. Sanfilippo & Son (JBSS) stake by 34% in Q2 2026, selling an estimated $791K and leaving 19,000 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #800.

Gabelli Funds first reported a position in JBSS in Q1 2015 and has held it in 28 quarters since. The position peaked at $2.3M in Q1 2026. 212 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

Gabelli Funds held 19,000 shares of John B. Sanfilippo & Son worth $1.63M as of Q2 2026.
Gabelli Funds sold 10,000 John B. Sanfilippo & Son shares in Q2 2026, an estimated $791K.
John B. Sanfilippo & Son made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #800 holding.
Gabelli Funds first reported a position in John B. Sanfilippo & Son in Q1 2015 and has held it in 28 quarters since.
Gabelli Funds's John B. Sanfilippo & Son position peaked at $2.3M in Q1 2026.
212 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.