GAMCO Investors’s Cheesecake Factory CAKE Stock Holding History

GAMCO Investors’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.8M	Sell	307,500 -12,500	-4%	-$745K	0.17%	175
2025 Q4	$16.2M	Sell	320,000 -7,200	-2%	-$361K	0.16%	173
2025 Q3	$17.9M	Hold	327,200	–	–	0.17%	151
2025 Q2	$20.5M	Hold	327,200	–	–	0.2%	136
2025 Q1	$15.9M	Hold	327,200	–	–	0.18%	155
2024 Q4	$15.5M	Sell	327,200 -6,000	-2%	-$276K	0.16%	168
2024 Q3	$13.5M	Sell	333,200 -6,400	-2%	-$244K	0.14%	183
2024 Q2	$13.3M	Buy	339,600 +200,000	+143%	+$7.41M	0.15%	177
2024 Q1	$5.05M	Sell	139,600 -265	-0.2%	-$9.21K	0.05%	332
2023 Q4	$4.9M	Hold	139,865	–	–	0.05%	343
2023 Q3	$4.24M	Hold	139,865	–	–	0.05%	354
2023 Q2	$4.84M	Hold	139,865	–	–	0.05%	330
2023 Q1	$4.9M	Hold	139,865	–	–	0.05%	324
2022 Q4	$4.44M	Hold	139,865	–	–	0.05%	331
2022 Q3	$4.09M	Sell	139,865 -500	-0.4%	-$15.2K	0.05%	338
2022 Q2	$3.71M	Sell	140,365 -400	-0.3%	-$13.3K	0.04%	367
2022 Q1	$5.6M	Sell	140,765 -200	-0.1%	-$7.64K	0.05%	325
2021 Q4	$5.52M	Hold	140,965	–	–	0.05%	331
2021 Q3	$6.63M	Hold	140,965	–	–	0.06%	311
2021 Q2	$7.64M	Sell	140,965 -40,500	-22%	-$2.34M	0.06%	298
2021 Q1	$10.6M	Sell	181,465 -174,800	-49%	-$8.84M	0.09%	240
2020 Q4	$13.2M	Sell	356,265 -39,000	-10%	-$1.34M	0.12%	211
2020 Q3	$11M	Sell	395,265 -21,900	-5%	-$574K	0.12%	211
2020 Q2	$9.56M	Sell	417,165 -103,800	-20%	-$2.18M	0.11%	218
2020 Q1	$8.9M	Sell	520,965 -12,800	-2%	-$431K	0.11%	219
2019 Q4	$20.7M	Buy	533,765 +492	+0.1%	+$20.3K	0.17%	163
2019 Q3	$22.2M	Sell	533,273 -14,700	-3%	-$605K	0.19%	148
2019 Q2	$24M	Sell	547,973 -26,450	-5%	-$1.24M	0.18%	145
2019 Q1	$28.1M	Sell	574,423 -1,630	-0.3%	-$74.9K	0.21%	129
2018 Q4	$25.1M	Sell	576,053 -23,300	-4%	-$1.13M	0.21%	135
2018 Q3	$32.1M	Sell	599,353 -9,200	-2%	-$497K	0.22%	129
2018 Q2	$33.5M	Sell	608,553 -46,250	-7%	-$2.45M	0.23%	126
2018 Q1	$31.6M	Sell	654,803 -3,700	-0.6%	-$178K	0.21%	132
2017 Q4	$31.7M	Sell	658,503 -15,350	-2%	-$698K	0.2%	140
2017 Q3	$28.4M	Buy	673,853 +36,250	+6%	+$1.61M	0.18%	157
2017 Q2	$32.1M	Sell	637,603 -12,900	-2%	-$761K	0.2%	134
2017 Q1	$41.2M	Sell	650,503 -49,400	-7%	-$3.01M	0.26%	113
2016 Q4	$41.9M	Sell	699,903 -183,862	-21%	-$10.4M	0.26%	114
2016 Q3	$44.2M	Sell	883,765 -5,700	-0.6%	-$291K	0.29%	115
2016 Q2	$42.8M	Sell	889,465 -15,100	-2%	-$762K	0.28%	114
2016 Q1	$48M	Sell	904,565 -38,900	-4%	-$1.93M	0.32%	105
2015 Q4	$43.5M	Buy	943,465 +7,100	+0.8%	+$347K	0.28%	112
2015 Q3	$50.5M	Sell	936,365 -117,000	-11%	-$6.43M	0.33%	100
2015 Q2	$57.4M	Sell	1,053,365 -60,300	-5%	-$3.11M	0.31%	100
2015 Q1	$54.9M	Sell	1,113,665 -40,028	-3%	-$2.02M	0.29%	105
2014 Q4	$58M	Sell	1,153,693 -835	-0.1%	-$39.5K	0.3%	99
2014 Q3	$52.5M	Buy	1,154,528 +33,400	+3%	+$1.5M	0.28%	107
2014 Q2	$52M	Buy	1,121,128 +13,500	+1%	+$622K	0.27%	113
2014 Q1	$52.8M	Sell	1,107,628 -24,700	-2%	-$1.15M	0.28%	103
2013 Q4	$54.7M	Sell	1,132,328 -8,600	-0.8%	-$403K	0.29%	106
2013 Q3	$50.1M	Buy	1,140,928 +2,800	+0.2%	+$121K	0.29%	104
2013 Q2	$47.7M	Buy	+1,138,128	New	+$45.3M	0.3%	103

Other funds holding CAKE

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors's CAKE Position: Q1 2026 in Review

GAMCO Investors reduced its Cheesecake Factory (CAKE) stake by 3.9% in Q1 2026, selling an estimated $745K and leaving 307,500 shares worth $16.8M. The position accounts for 0.17% of the portfolio, ranked #175.

GAMCO Investors first reported a position in CAKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $58M in Q4 2014. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

GAMCO Investors held 307,500 shares of Cheesecake Factory worth $16.8M as of Q1 2026.
GAMCO Investors sold 12,500 Cheesecake Factory shares in Q1 2026, an estimated $745K.
Cheesecake Factory made up 0.17% of GAMCO Investors's portfolio in Q1 2026, its #175 holding.
GAMCO Investors first reported a position in Cheesecake Factory in Q2 2013 and has held it in 52 quarters since.
GAMCO Investors's Cheesecake Factory position peaked at $58M in Q4 2014.
332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.