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Gabelli Funds’s Sportsman's Warehouse SPWH Stock Holding History

Gabelli Funds’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Sell
1,174,850
-24,651
-2% -$33.7K 0.01% 817
2026
Q1 		$1.69M Buy
1,199,501
+18,850
+2% +$25.4K 0.01% 790
2025
Q4 		$1.72M Buy
1,180,651
+156,978
+15% +$341K 0.01% 782
2025
Q3 		$2.84M Buy
1,023,673
+25,859
+3% +$82.5K 0.02% 654
2025
Q2 		$3.44M Sell
997,814
-28,603
-3% -$64.1K 0.02% 586
2025
Q1 		$1.02M Buy
1,026,417
+9,000
+0.9% +$15.2K 0.01% 779
2024
Q4 		$2.72M Sell
1,017,417
-17,200
-2% -$43.1K 0.02% 583
2024
Q3 		$2.8M Sell
1,034,617
-157,350
-13% -$374K 0.02% 592
2024
Q2 		$2.87M Sell
1,191,967
-65,862
-5% -$209K 0.02% 575
2024
Q1 		$3.91M Buy
1,257,829
+31,000
+3% +$115K 0.03% 505
2023
Q4 		$5.23M Sell
1,226,829
-44,645
-4% -$212K 0.04% 429
2023
Q3 		$5.71M Sell
1,271,474
-25,800
-2% -$133K 0.05% 404
2023
Q2 		$7.39M Buy
1,297,274
+129,643
+11% +$781K 0.06% 365
2023
Q1 		$9.9M Buy
1,167,631
+4,076
+0.4% +$37.2K 0.08% 322
2022
Q4 		$10.9M Sell
1,163,555
-25,461
-2% -$234K 0.09% 295
2022
Q3 		$9.87M Buy
1,189,016
+30,748
+3% +$291K 0.08% 308
2022
Q2 		$11.1M Buy
1,158,268
+136,625
+13% +$1.35M 0.09% 299
2022
Q1 		$10.9M Sell
1,021,643
-18,036
-2% -$202K 0.07% 333
2021
Q4 		$12.3M Buy
1,039,679
+329,751
+46% +$5.18M 0.08% 311
2021
Q3 		$12.5M Buy
709,928
+105,186
+17% +$1.86M 0.08% 300
2021
Q2 		$10.7M Buy
604,742
+80,473
+15% +$1.42M 0.07% 343
2021
Q1 		$9.04M Buy
524,269
+441,269
+532% +$7.68M 0.06% 367
2020
Q4 		$1.46M Buy
+83,000
New +$1.21M 0.01% 790

Other funds holding SPWH

USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gabelli Funds's SPWH Position: Q2 2026 in Review

Gabelli Funds reduced its Sportsman's Warehouse (SPWH) stake by 2.1% in Q2 2026, selling an estimated $33.7K and leaving 1,174,850 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #817.

Gabelli Funds first reported a position in SPWH in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.5M in Q3 2021. 70 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

  • Gabelli Funds held 1,174,850 shares of Sportsman's Warehouse worth $1.56M as of Q2 2026.
  • Gabelli Funds sold 24,651 Sportsman's Warehouse shares in Q2 2026, an estimated $33.7K.
  • Sportsman's Warehouse made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #817 holding.
  • Gabelli Funds first reported a position in Sportsman's Warehouse in Q4 2020 and has held it in 23 quarters since.
  • Gabelli Funds's Sportsman's Warehouse position peaked at $12.5M in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

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