Gabelli Funds’s Simply Good Foods SMPL Stock Holding History

Gabelli Funds’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Sell	78,000 -13,000	-14%	-$160K	0.01%	919
2026 Q1	$1.31M	Sell	91,000 -17,000	-16%	-$293K	0.01%	842
2025 Q4	$2.17M	Sell	108,000 -4,000	-4%	-$83.2K	0.01%	717
2025 Q3	$2.78M	Buy	112,000 +12,500	+13%	+$369K	0.02%	661
2025 Q2	$3.14M	Hold	99,500	–	–	0.02%	616
2025 Q1	$3.43M	Buy	99,500 +12,500	+14%	+$452K	0.03%	544
2024 Q4	$3.39M	Buy	87,000 +6,000	+7%	+$220K	0.03%	538
2024 Q3	$2.82M	Buy	81,000 +29,000	+56%	+$983K	0.02%	590
2024 Q2	$1.88M	Buy	52,000 +42,000	+420%	+$1.5M	0.01%	670
2024 Q1	$340K	Hold	10,000	–	–	﹤0.01%	934
2023 Q4	$396K	Buy	+10,000	New	+$373K	﹤0.01%	925

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gabelli Funds's SMPL Position: Q2 2026 in Review

Gabelli Funds reduced its Simply Good Foods (SMPL) stake by 14% in Q2 2026, selling an estimated $160K and leaving 78,000 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #919.

Gabelli Funds first reported a position in SMPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.43M in Q1 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Gabelli Funds held 78,000 shares of Simply Good Foods worth $1.04M as of Q2 2026.
Gabelli Funds sold 13,000 Simply Good Foods shares in Q2 2026, an estimated $160K.
Simply Good Foods made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #919 holding.
Gabelli Funds first reported a position in Simply Good Foods in Q4 2023 and has held it in 11 quarters since.
Gabelli Funds's Simply Good Foods position peaked at $3.43M in Q1 2025.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.