Gabelli Funds’s Sally Beauty Holdings SBH Stock Holding History

Gabelli Funds’s Portfolio SBH Stock Details SBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.86M	Sell	524,500 -26,500	-5%	-$245K	0.03%	496
2025 Q1	$4.98M	Sell	551,000 -8,728	-2%	-$78.8K	0.04%	464
2024 Q4	$5.85M	Buy	559,728 +33,328	+6%	+$348K	0.04%	409
2024 Q3	$7.14M	Sell	526,400 -52,100	-9%	-$707K	0.05%	378
2024 Q2	$6.21M	Sell	578,500 -2,500	-0.4%	-$26.8K	0.05%	398
2024 Q1	$7.22M	Hold	581,000	–	–	0.05%	370
2023 Q4	$7.72M	Sell	581,000 -14,000	-2%	-$186K	0.06%	347
2023 Q3	$4.99M	Buy	595,000 +3,000	+0.5%	+$25.1K	0.04%	443
2023 Q2	$7.31M	Hold	592,000	–	–	0.06%	369
2023 Q1	$9.22M	Sell	592,000 -6,000	-1%	-$93.5K	0.07%	337
2022 Q4	$7.49M	Buy	+598,000	New	+$7.49M	0.06%	368
2022 Q3	–	Sell	-598,000	Closed	-$7.13M	–	1372
2022 Q2	$7.13M	Buy	598,000 +34,000	+6%	+$405K	0.05%	392
2022 Q1	$8.82M	Buy	564,000 +12,000	+2%	+$188K	0.06%	372
2021 Q4	$10.2M	Hold	552,000	–	–	0.06%	344
2021 Q3	$9.3M	Hold	552,000	–	–	0.06%	361
2021 Q2	$12.2M	Sell	552,000 -75,000	-12%	-$1.66M	0.08%	319
2021 Q1	$12.6M	Buy	627,000 +42,200	+7%	+$850K	0.08%	299
2020 Q4	$7.63M	Buy	+584,800	New	+$7.63M	0.05%	376
2020 Q3	–	Sell	-584,800	Closed	-$7.33M	–	1143
2020 Q2	$7.33M	Sell	584,800 -28,500	-5%	-$357K	0.06%	360
2020 Q1	$4.96M	Buy	+613,300	New	+$4.96M	0.04%	423
2019 Q4	–	Sell	-799,800	Closed	-$11.9M	–	1126
2019 Q3	$11.9M	Hold	799,800	–	–	0.08%	305
2019 Q2	$10.7M	Buy	+799,800	New	+$10.7M	0.07%	334
2019 Q1	–	Sell	-814,800	Closed	-$13.9M	–	1146
2018 Q4	$13.9M	Sell	814,800 -16,500	-2%	-$281K	0.1%	289
2018 Q3	$15.3M	Sell	831,300 -4,000	-0.5%	-$73.6K	0.09%	309
2018 Q2	$13.4M	Sell	835,300 -5,000	-0.6%	-$80.2K	0.08%	331
2018 Q1	$13.8M	Sell	840,300 -10,000	-1%	-$165K	0.08%	316
2017 Q4	$16M	Hold	850,300	–	–	0.09%	302
2017 Q3	$16.6M	Hold	850,300	–	–	0.1%	288
2017 Q2	$17.2M	Buy	+850,300	New	+$17.2M	0.1%	279
2017 Q1	–	Sell	-830,300	Closed	-$21.9M	–	1160
2016 Q4	$21.9M	Sell	830,300 -5,000	-0.6%	-$132K	0.13%	227
2016 Q3	$21.5M	Hold	835,300	–	–	0.13%	218
2016 Q2	$24.6M	Hold	835,300	–	–	0.14%	209
2016 Q1	$27M	Sell	835,300 -34,000	-4%	-$1.1M	0.16%	183
2015 Q4	$24.2M	Sell	869,300 -5,000	-0.6%	-$139K	0.15%	199
2015 Q3	$20.8M	Hold	874,300	–	–	0.12%	227
2015 Q2	$27.6M	Sell	874,300 -1,000	-0.1%	-$31.6K	0.14%	202
2015 Q1	$30.1M	Sell	875,300 -13,800	-2%	-$474K	0.15%	204
2014 Q4	$27.3M	Sell	889,100 -2,000	-0.2%	-$61.5K	0.13%	231
2014 Q3	$24.4M	Buy	891,100 +6,200	+0.7%	+$170K	0.12%	242
2014 Q2	$22.2M	Sell	884,900 -4,200	-0.5%	-$105K	0.11%	259
2014 Q1	$24.4M	Hold	889,100	–	–	0.13%	235
2013 Q4	$26.9M	Sell	889,100 -2,700	-0.3%	-$81.6K	0.14%	217
2013 Q3	$23.3M	Buy	891,800 +13,800	+2%	+$361K	0.13%	235
2013 Q2	$27.3M	Buy	+878,000	New	+$27.3M	0.17%	186