Gabelli Funds’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Buy |
240,585
+2,687
| +1% | +$191K | 0.12% | 220 |
|
|
2025
Q4 | $14.1M | Sell |
237,898
-69,912
| -23% | -$3.93M | 0.1% | 257 |
|
|
2025
Q3 | $16.2M | Sell |
307,810
-7,399
| -2% | -$410K | 0.11% | 234 |
|
|
2025
Q2 | $16.7M | Buy |
315,209
+51,582
| +20% | +$3.08M | 0.12% | 220 |
|
|
2025
Q1 | $18.9M | Sell |
263,627
-7,400
| -3% | -$581K | 0.14% | 189 |
|
|
2024
Q4 | $22.9M | Sell |
271,027
-8,135
| -3% | -$736K | 0.17% | 158 |
|
|
2024
Q3 | $26.6M | Buy |
279,162
+66,168
| +31% | +$5.85M | 0.19% | 139 |
|
|
2024
Q2 | $18.3M | Buy |
212,994
+47,400
| +29% | +$4.12M | 0.14% | 198 |
|
|
2024
Q1 | $14.7M | Buy |
165,594
+113,470
| +218% | +$9.26M | 0.11% | 246 |
|
|
2023
Q4 | $4.16M | Sell |
52,124
-30,578
| -37% | -$2.3M | 0.03% | 483 |
|
|
2023
Q3 | $6.48M | Sell |
82,702
-27,323
| -25% | -$2.16M | 0.05% | 375 |
|
|
2023
Q2 | $8.59M | Sell |
110,025
-250
| -0.2% | -$17.8K | 0.07% | 336 |
|
|
2023
Q1 | $7.3M | Buy |
110,275
+4,494
| +4% | +$284K | 0.06% | 377 |
|
|
2022
Q4 | $6.44M | Buy |
105,781
+10,729
| +11% | +$541K | 0.05% | 397 |
|
|
2022
Q3 | $3.71M | Buy |
95,052
+67,228
| +242% | +$4.33M | 0.03% | 513 |
|
|
2022
Q2 | $2.28M | Buy |
27,824
+12,474
| +81% | +$1.07M | 0.02% | 647 |
|
|
2022
Q1 | $1.36M | Buy |
15,350
+300
| +2% | +$27.6K | 0.01% | 808 |
|
|
2021
Q4 | $1.53M | Buy |
15,050
+2,795
| +23% | +$274K | 0.01% | 786 |
|
|
2021
Q3 | $1.17M | Buy |
12,255
+5,300
| +76% | +$450K | 0.01% | 862 |
|
|
2021
Q2 | $591K | Hold |
6,955
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q1 | $591K | Buy |
6,955
+250
| +4% | +$20.4K | ﹤0.01% | 997 |
|
|
2020
Q4 | $530K | Hold |
6,705
| – | – | ﹤0.01% | 977 |
|
|
2020
Q3 | $383K | Buy |
6,705
+500
| +8% | +$27.4K | ﹤0.01% | 963 |
|
|
2020
Q2 | $285K | Hold |
6,205
| – | – | ﹤0.01% | 947 |
|
|
2020
Q1 | $226K | Hold |
6,205
| – | – | ﹤0.01% | 963 |
|
|
2019
Q4 | $399K | Sell |
6,205
-2,002
| -24% | -$113K | ﹤0.01% | 963 |
|
|
2019
Q3 | $433K | Buy |
8,207
+2,207
| +37% | +$115K | ﹤0.01% | 976 |
|
|
2019
Q2 | $323K | Buy |
6,000
+500
| +9% | +$29.7K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $301K | Sell |
5,500
-5,000
| -48% | -$267K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $444K | Buy |
10,500
+5,175
| +97% | +$299K | ﹤0.01% | 987 |
|
|
2018
Q3 | $398K | Buy |
+5,325
| New | +$451K | ﹤0.01% | 1036 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM
Gabelli Funds's SPB Position: Q1 2026 in Review
Gabelli Funds increased its Spectrum Brands (SPB) stake by 1.1% in Q1 2026, buying an estimated $191K and bringing the position to 240,585 shares worth $17.7M. The position accounts for 0.12% of the portfolio, ranked #220.
Gabelli Funds first reported a position in SPB in Q3 2018 and has held it in 31 quarters since. The position peaked at $26.6M in Q3 2024. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.
- Gabelli Funds held 240,585 shares of Spectrum Brands worth $17.7M as of Q1 2026.
- Gabelli Funds bought 2,687 Spectrum Brands shares in Q1 2026, an estimated $191K.
- Spectrum Brands made up 0.12% of Gabelli Funds's portfolio in Q1 2026, its #220 holding.
- Gabelli Funds first reported a position in Spectrum Brands in Q3 2018 and has held it in 31 quarters since.
- Gabelli Funds's Spectrum Brands position peaked at $26.6M in Q3 2024.
- 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.
Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.