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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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