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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds's SPWH Position: Q1 2026 in Review

Gabelli Funds increased its Sportsman's Warehouse (SPWH) stake by 1.6% in Q1 2026, buying an estimated $25.4K and bringing the position to 1,199,501 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #790.

Gabelli Funds first reported a position in SPWH in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.5M in Q3 2021. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Gabelli Funds held 1,199,501 shares of Sportsman's Warehouse worth $1.69M as of Q1 2026.
  • Gabelli Funds bought 18,850 Sportsman's Warehouse shares in Q1 2026, an estimated $25.4K.
  • Sportsman's Warehouse made up 0.01% of Gabelli Funds's portfolio in Q1 2026, its #790 holding.
  • Gabelli Funds first reported a position in Sportsman's Warehouse in Q4 2020 and has held it in 22 quarters since.
  • Gabelli Funds's Sportsman's Warehouse position peaked at $12.5M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.