Gabelli Funds’s Boston Beer SAM Stock Holding History

Gabelli Funds’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.61M	Buy	18,900 +800	+4%	+$153K	0.03%	572
2025 Q1	$4.32M	Buy	18,100 +1,800	+11%	+$430K	0.03%	498
2024 Q4	$4.89M	Sell	16,300 -800	-5%	-$240K	0.04%	451
2024 Q3	$4.94M	Sell	17,100 -1,650	-9%	-$477K	0.04%	468
2024 Q2	$5.72M	Buy	18,750 +2,050	+12%	+$625K	0.04%	410
2024 Q1	$5.08M	Buy	16,700 +1,300	+8%	+$396K	0.04%	453
2023 Q4	$5.32M	Hold	15,400	–	–	0.04%	421
2023 Q3	$6M	Hold	15,400	–	–	0.05%	394
2023 Q2	$4.75M	Buy	15,400 +2,300	+18%	+$709K	0.04%	467
2023 Q1	$4.31M	Buy	13,100 +9,700	+285%	+$3.19M	0.03%	492
2022 Q4	$1.12M	Buy	3,400 +250	+8%	+$82.4K	0.01%	782
2022 Q3	$1.02M	Buy	3,150 +1,150	+58%	+$372K	0.01%	819
2022 Q2	$606K	Hold	2,000	–	–	﹤0.01%	967
2022 Q1	$777K	Buy	2,000 +200	+11%	+$77.7K	0.01%	952
2021 Q4	$909K	Hold	1,800	–	–	0.01%	933
2021 Q3	$918K	Hold	1,800	–	–	0.01%	925
2021 Q2	$1.84M	Hold	1,800	–	–	0.01%	774
2021 Q1	$2.17M	Hold	1,800	–	–	0.01%	708
2020 Q4	$1.79M	Sell	1,800 -200	-10%	-$199K	0.01%	745
2020 Q3	$1.77M	Sell	2,000 -300	-13%	-$265K	0.01%	713
2020 Q2	$1.23M	Sell	2,300 -1,700	-43%	-$912K	0.01%	764
2020 Q1	$1.47M	Sell	4,000 -5,500	-58%	-$2.02M	0.01%	708
2019 Q4	$3.59M	Sell	9,500 -4,300	-31%	-$1.62M	0.02%	599
2019 Q3	$5.02M	Sell	13,800 -800	-5%	-$291K	0.03%	511
2019 Q2	$5.52M	Sell	14,600 -9,600	-40%	-$3.63M	0.04%	494
2019 Q1	$7.13M	Sell	24,200 -300	-1%	-$88.4K	0.04%	430
2018 Q4	$5.9M	Hold	24,500	–	–	0.04%	453
2018 Q3	$7.04M	Hold	24,500	–	–	0.04%	476
2018 Q2	$7.34M	Sell	24,500 -500	-2%	-$150K	0.04%	454
2018 Q1	$4.73M	Hold	25,000	–	–	0.03%	568
2017 Q4	$4.78M	Hold	25,000	–	–	0.03%	576
2017 Q3	$3.91M	Hold	25,000	–	–	0.02%	630
2017 Q2	$3.3M	Hold	25,000	–	–	0.02%	662
2017 Q1	$3.62M	Hold	25,000	–	–	0.02%	637
2016 Q4	$4.25M	Hold	25,000	–	–	0.03%	584
2016 Q3	$3.88M	Hold	25,000	–	–	0.02%	615
2016 Q2	$4.28M	Sell	25,000 -400	-2%	-$68.4K	0.03%	590
2016 Q1	$4.7M	Sell	25,400 -1,000	-4%	-$185K	0.03%	556
2015 Q4	$5.33M	Sell	26,400 -600	-2%	-$121K	0.03%	528
2015 Q3	$5.69M	Sell	27,000 -4,000	-13%	-$842K	0.03%	525
2015 Q2	$7.19M	Sell	31,000 -2,000	-6%	-$464K	0.04%	495
2015 Q1	$8.82M	Sell	33,000 -3,000	-8%	-$802K	0.04%	463
2014 Q4	$10.4M	Sell	36,000 -2,400	-6%	-$695K	0.05%	434
2014 Q3	$8.52M	Sell	38,400 -600	-2%	-$133K	0.04%	463
2014 Q2	$8.72M	Sell	39,000 -1,000	-3%	-$224K	0.04%	472
2014 Q1	$9.79M	Sell	40,000 -500	-1%	-$122K	0.05%	423
2013 Q4	$9.79M	Sell	40,500 -2,100	-5%	-$508K	0.05%	416
2013 Q3	$10.4M	Sell	42,600 -1,400	-3%	-$342K	0.06%	396
2013 Q2	$7.51M	Buy	+44,000	New	+$7.51M	0.05%	440