Gabelli Funds’s J&J Snack Foods JJSF Stock Holding History

Gabelli Funds’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Hold	22,500	–	–	0.01%	771
2025 Q4	$2.03M	Hold	22,500	–	–	0.01%	733
2025 Q3	$2.16M	Hold	22,500	–	–	0.01%	722
2025 Q2	$2.55M	Sell	22,500 -300	-1%	-$36.5K	0.02%	675
2025 Q1	$3M	Sell	22,800 -200	-0.9%	-$26.9K	0.02%	564
2024 Q4	$3.57M	Hold	23,000	–	–	0.03%	524
2024 Q3	$3.96M	Hold	23,000	–	–	0.03%	510
2024 Q2	$3.73M	Hold	23,000	–	–	0.03%	509
2024 Q1	$3.32M	Hold	23,000	–	–	0.02%	543
2023 Q4	$3.84M	Hold	23,000	–	–	0.03%	506
2023 Q3	$3.76M	Hold	23,000	–	–	0.03%	499
2023 Q2	$3.64M	Hold	23,000	–	–	0.03%	529
2023 Q1	$3.41M	Hold	23,000	–	–	0.03%	542
2022 Q4	$3.44M	Hold	23,000	–	–	0.03%	533
2022 Q3	$2.98M	Hold	23,000	–	–	0.02%	568
2022 Q2	$3.21M	Sell	23,000 -600	-3%	-$82.3K	0.02%	561
2022 Q1	$3.66M	Hold	23,600	–	–	0.02%	583
2021 Q4	$3.73M	Hold	23,600	–	–	0.02%	588
2021 Q3	$3.61M	Hold	23,600	–	–	0.02%	596
2021 Q2	$4.12M	Hold	23,600	–	–	0.03%	576
2021 Q1	$3.71M	Hold	23,600	–	–	0.02%	583
2020 Q4	$3.67M	Hold	23,600	–	–	0.03%	553
2020 Q3	$3.08M	Hold	23,600	–	–	0.02%	562
2020 Q2	$3M	Hold	23,600	–	–	0.02%	564
2020 Q1	$2.86M	Hold	23,600	–	–	0.03%	550
2019 Q4	$4.35M	Hold	23,600	–	–	0.03%	541
2019 Q3	$4.53M	Hold	23,600	–	–	0.03%	536
2019 Q2	$3.8M	Hold	23,600	–	–	0.02%	609
2019 Q1	$3.75M	Sell	23,600 -200	-0.8%	-$30.5K	0.02%	617
2018 Q4	$3.44M	Sell	23,800 -300	-1%	-$45.6K	0.02%	610
2018 Q3	$3.64M	Hold	24,100	–	–	0.02%	655
2018 Q2	$3.67M	Hold	24,100	–	–	0.02%	643
2018 Q1	$3.29M	Hold	24,100	–	–	0.02%	653
2017 Q4	$3.66M	Hold	24,100	–	–	0.02%	636
2017 Q3	$3.16M	Hold	24,100	–	–	0.02%	679
2017 Q2	$3.18M	Hold	24,100	–	–	0.02%	675
2017 Q1	$3.27M	Hold	24,100	–	–	0.02%	666
2016 Q4	$3.22M	Hold	24,100	–	–	0.02%	666
2016 Q3	$2.87M	Hold	24,100	–	–	0.02%	700
2016 Q2	$2.87M	Hold	24,100	–	–	0.02%	704
2016 Q1	$2.61M	Hold	24,100	–	–	0.02%	707
2015 Q4	$2.81M	Hold	24,100	–	–	0.02%	681
2015 Q3	$2.74M	Hold	24,100	–	–	0.02%	692
2015 Q2	$2.67M	Hold	24,100	–	–	0.01%	721
2015 Q1	$2.57M	Hold	24,100	–	–	0.01%	732
2014 Q4	$2.62M	Hold	24,100	–	–	0.01%	737
2014 Q3	$2.25M	Buy	24,100 +600	+3%	+$56.5K	0.01%	761
2014 Q2	$2.21M	Hold	23,500	–	–	0.01%	763
2014 Q1	$2.25M	Hold	23,500	–	–	0.01%	741
2013 Q4	$2.08M	Hold	23,500	–	–	0.01%	743
2013 Q3	$1.9M	Hold	23,500	–	–	0.01%	747
2013 Q2	$1.83M	Buy	+23,500	New	+$1.78M	0.01%	740

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds's JJSF Position: Q1 2026 in Review

Gabelli Funds held its J&J Snack Foods (JJSF) position steady in Q1 2026 at 22,500 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #771.

Gabelli Funds first reported a position in JJSF in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.53M in Q3 2019. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

Gabelli Funds held 22,500 shares of J&J Snack Foods worth $1.78M as of Q1 2026.
Gabelli Funds left its J&J Snack Foods share count unchanged in Q1 2026.
J&J Snack Foods made up 0.01% of Gabelli Funds's portfolio in Q1 2026, its #771 holding.
Gabelli Funds first reported a position in J&J Snack Foods in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's J&J Snack Foods position peaked at $4.53M in Q3 2019.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

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