GAMCO Investors’s B&G Foods BGS Stock Holding History

GAMCO Investors’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,000	Closed	-$265K	–	912
2019 Q3	$265K	Hold	14,000	–	–	﹤0.01%	819
2019 Q2	$291K	Hold	14,000	–	–	﹤0.01%	824
2019 Q1	$342K	Hold	14,000	–	–	﹤0.01%	736
2018 Q4	$405K	Hold	14,000	–	–	﹤0.01%	671
2018 Q3	$384K	Sell	14,000 -5,000	-26%	-$155K	﹤0.01%	720
2018 Q2	$568K	Hold	19,000	–	–	﹤0.01%	666
2018 Q1	$450K	Buy	19,000 +6,000	+46%	+$184K	﹤0.01%	686
2017 Q4	$457K	Hold	13,000	–	–	﹤0.01%	692
2017 Q3	$414K	Buy	+13,000	New	+$427K	﹤0.01%	712

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors's BGS Position: Q4 2019 in Review

GAMCO Investors sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 14,000 shares — an estimated $265K sold.

GAMCO Investors first reported a position in BGS in Q3 2017 and held it in 9 quarters. The position peaked at $568K in Q2 2018. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

GAMCO Investors reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
GAMCO Investors sold 14,000 B&G Foods shares in Q4 2019, an estimated $265K.
GAMCO Investors first reported a position in B&G Foods in Q3 2017 and held it in 9 quarters.
GAMCO Investors's B&G Foods position peaked at $568K in Q2 2018.
255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on GAMCO Investors's 13F filing for Q4 2019, filed 14 Feb 2020.