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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.09M	Sell	511,800 -10,200	-2%	-$156K	0.05%	407
2025 Q4	$7.44M	Hold	522,000	–	–	0.05%	392
2025 Q3	$8.5M	Sell	522,000 -2,500	-0.5%	-$31.4K	0.06%	356
2025 Q2	$4.86M	Sell	524,500 -26,500	-5%	-$228K	0.03%	496
2025 Q1	$4.98M	Sell	551,000 -8,728	-2%	-$86K	0.04%	464
2024 Q4	$5.85M	Buy	559,728 +33,328	+6%	+$426K	0.04%	409
2024 Q3	$7.14M	Sell	526,400 -52,100	-9%	-$619K	0.05%	378
2024 Q2	$6.21M	Sell	578,500 -2,500	-0.4%	-$27.5K	0.05%	398
2024 Q1	$7.22M	Hold	581,000	–	–	0.05%	370
2023 Q4	$7.72M	Sell	581,000 -14,000	-2%	-$136K	0.06%	347
2023 Q3	$4.99M	Buy	595,000 +3,000	+0.5%	+$31.9K	0.04%	443
2023 Q2	$7.31M	Hold	592,000	–	–	0.06%	369
2023 Q1	$9.22M	Sell	592,000 -6,000	-1%	-$93.3K	0.07%	337
2022 Q4	$7.49M	Buy	+598,000	New	+$7.34M	0.06%	368
2022 Q3	–	Sell	-598,000	Closed	-$7.13M	–	1372
2022 Q2	$7.13M	Buy	598,000 +34,000	+6%	+$494K	0.05%	392
2022 Q1	$8.81M	Buy	564,000 +12,000	+2%	+$208K	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%	-$1.58M	0.08%	319
2021 Q1	$12.6M	Buy	627,000 +42,200	+7%	+$706K	0.08%	299
2020 Q4	$7.63M	Buy	+584,800	New	+$6.25M	0.05%	376
2020 Q3	–	Sell	-584,800	Closed	-$7.33M	–	1143
2020 Q2	$7.33M	Sell	584,800 -28,500	-5%	-$312K	0.06%	360
2020 Q1	$4.96M	Buy	+613,300	New	+$8.14M	0.04%	423
2019 Q4	–	Sell	-799,800	Closed	-$11.9M	–	1128
2019 Q3	$11.9M	Hold	799,800	–	–	0.08%	305
2019 Q2	$10.7M	Buy	+799,800	New	+$13.1M	0.07%	334
2019 Q1	–	Sell	-814,800	Closed	-$13.9M	–	1164
2018 Q4	$13.9M	Sell	814,800 -16,500	-2%	-$309K	0.1%	289
2018 Q3	$15.3M	Sell	831,300 -4,000	-0.5%	-$63.9K	0.09%	309
2018 Q2	$13.4M	Sell	835,300 -5,000	-0.6%	-$79.5K	0.08%	331
2018 Q1	$13.8M	Sell	840,300 -10,000	-1%	-$171K	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	+$16.4M	0.1%	279
2017 Q1	–	Sell	-830,300	Closed	-$21.9M	–	1161
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%	-$1.01M	0.16%	183
2015 Q4	$24.2M	Sell	869,300 -5,000	-0.6%	-$126K	0.15%	199
2015 Q3	$20.8M	Hold	874,300	–	–	0.12%	227
2015 Q2	$27.6M	Sell	874,300 -1,000	-0.1%	-$31.7K	0.14%	202
2015 Q1	$30.1M	Sell	875,300 -13,800	-2%	-$446K	0.15%	204
2014 Q4	$27.3M	Sell	889,100 -2,000	-0.2%	-$59.4K	0.13%	231
2014 Q3	$24.4M	Buy	891,100 +6,200	+0.7%	+$164K	0.12%	242
2014 Q2	$22.2M	Sell	884,900 -4,200	-0.5%	-$108K	0.11%	259
2014 Q1	$24.4M	Hold	889,100	–	–	0.13%	235
2013 Q4	$26.9M	Sell	889,100 -2,700	-0.3%	-$73.9K	0.14%	217
2013 Q3	$23.3M	Buy	891,800 +13,800	+2%	+$387K	0.13%	235
2013 Q2	$27.3M	Buy	+878,000	New	+$26.5M	0.17%	186