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GAMCO Investors’s BellRing Brands BRBR Stock Holding History

GAMCO Investors’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.61M Buy
279,351
+677
+0.2% +$8.17K 0.03% 420
2026
Q1 		$4.48M Sell
278,674
-3,729
-1% -$75.5K 0.04% 378
2025
Q4 		$7.55M Buy
282,403
+17,942
+7% +$557K 0.07% 279
2025
Q3 		$9.61M Buy
264,461
+21,143
+9% +$955K 0.09% 234
2025
Q2 		$14.1M Sell
243,318
-8,522
-3% -$569K 0.14% 180
2025
Q1 		$18.8M Sell
251,840
-18,452
-7% -$1.36M 0.21% 131
2024
Q4 		$20.4M Sell
270,292
-4,308
-2% -$306K 0.21% 123
2024
Q3 		$16.7M Sell
274,600
-18,844
-6% -$1.05M 0.17% 161
2024
Q2 		$16.8M Buy
293,444
+2,868
+1% +$164K 0.18% 152
2024
Q1 		$17.2M Buy
290,576
+5,875
+2% +$335K 0.17% 155
2023
Q4 		$15.8M Sell
284,701
-15,438
-5% -$744K 0.17% 162
2023
Q3 		$12.4M Buy
300,139
+3,950
+1% +$151K 0.14% 188
2023
Q2 		$10.8M Sell
296,189
-21,550
-7% -$773K 0.11% 210
2023
Q1 		$10.8M Sell
317,739
-48,378
-13% -$1.43M 0.12% 212
2022
Q4 		$9.39M Sell
366,117
-10,989
-3% -$264K 0.1% 229
2022
Q3 		$7.77M Sell
377,106
-9,150
-2% -$220K 0.09% 241
2022
Q2 		$9.61M Sell
386,256
-44,477
-10% -$1.09M 0.11% 233
2022
Q1 		$9.94M Buy
430,733
+378,058
+718% +$9.48M 0.09% 244
2021
Q4 		$1.5M Hold
52,675
– – 0.01% 552
2021
Q3 		$1.62M Buy
52,675
+1,800
+4% +$57.6K 0.01% 543
2021
Q2 		$1.59M Sell
50,875
-3,468
-6% -$94.6K 0.01% 560
2021
Q1 		$1.28M Hold
54,343
– – 0.01% 591
2020
Q4 		$1.32M Buy
54,343
+2,443
+5% +$53.2K 0.01% 551
2020
Q3 		$1.08M Buy
51,900
+32,800
+172% +$645K 0.01% 556
2020
Q2 		$381K Buy
+19,100
New +$354K ﹤0.01% 705

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GAMCO Investors's BRBR Position: Q2 2026 in Review

GAMCO Investors increased its BellRing Brands (BRBR) stake by 0.24% in Q2 2026, buying an estimated $8.17K and bringing the position to 279,351 shares worth $3.61M. The position accounts for 0.03% of the portfolio, ranked #420.

GAMCO Investors first reported a position in BRBR in Q2 2020 and has held it in 25 quarters since. The position peaked at $20.4M in Q4 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • GAMCO Investors held 279,351 shares of BellRing Brands worth $3.61M as of Q2 2026.
  • GAMCO Investors bought 677 BellRing Brands shares in Q2 2026, an estimated $8.17K.
  • BellRing Brands made up 0.03% of GAMCO Investors's portfolio in Q2 2026, its #420 holding.
  • GAMCO Investors first reported a position in BellRing Brands in Q2 2020 and has held it in 25 quarters since.
  • GAMCO Investors's BellRing Brands position peaked at $20.4M in Q4 2024.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.