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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.55M	Sell	22,500 -300	-1%	-$34K	0.02%	675
2025 Q1	$3M	Sell	22,800 -200	-0.9%	-$26.3K	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%	-$83.8K	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%	-$31.8K	0.02%	616
2018 Q4	$3.44M	Sell	23,800 -300	-1%	-$43.4K	0.02%	610
2018 Q3	$3.64M	Hold	24,100	–	–	0.02%	654
2018 Q2	$3.68M	Hold	24,100	–	–	0.02%	642
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%	677
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	$2.26M	Buy	24,100 +600	+3%	+$56.1K	0.01%	761
2014 Q2	$2.21M	Hold	23,500	–	–	0.01%	763
2014 Q1	$2.26M	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	+$1.83M	0.01%	740