GAMCO Investors’s Cracker Barrel CBRL Stock Holding History

GAMCO Investors’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$702K	Hold	11,500	–	–	0.01%	744
2025 Q1	$446K	Hold	11,500	–	–	﹤0.01%	690
2024 Q4	$608K	Hold	11,500	–	–	0.01%	667
2024 Q3	$522K	Hold	11,500	–	–	0.01%	690
2024 Q2	$485K	Buy	11,500 +1,500	+15%	+$63.2K	0.01%	694
2024 Q1	$727K	Hold	10,000	–	–	0.01%	644
2023 Q4	$771K	Hold	10,000	–	–	0.01%	626
2023 Q3	$672K	Buy	10,000 +4,000	+67%	+$269K	0.01%	633
2023 Q2	$559K	Hold	6,000	–	–	0.01%	673
2023 Q1	$682K	Hold	6,000	–	–	0.01%	650
2022 Q4	$568K	Hold	6,000	–	–	0.01%	681
2022 Q3	$555K	Hold	6,000	–	–	0.01%	668
2022 Q2	$501K	Hold	6,000	–	–	0.01%	695
2022 Q1	$712K	Hold	6,000	–	–	0.01%	674
2021 Q4	$772K	Hold	6,000	–	–	0.01%	671
2021 Q3	$839K	Hold	6,000	–	–	0.01%	658
2021 Q2	$891K	Hold	6,000	–	–	0.01%	666
2021 Q1	$1.04M	Hold	6,000	–	–	0.01%	618
2020 Q4	$792K	Hold	6,000	–	–	0.01%	642
2020 Q3	$688K	Hold	6,000	–	–	0.01%	634
2020 Q2	$665K	Hold	6,000	–	–	0.01%	624
2020 Q1	$499K	Hold	6,000	–	–	0.01%	656
2019 Q4	$922K	Hold	6,000	–	–	0.01%	624
2019 Q3	$976K	Hold	6,000	–	–	0.01%	607
2019 Q2	$1.02M	Hold	6,000	–	–	0.01%	603
2019 Q1	$970K	Hold	6,000	–	–	0.01%	579
2018 Q4	$959K	Hold	6,000	–	–	0.01%	544
2018 Q3	$883K	Hold	6,000	–	–	0.01%	596
2018 Q2	$937K	Hold	6,000	–	–	0.01%	581
2018 Q1	$955K	Hold	6,000	–	–	0.01%	566
2017 Q4	$953K	Hold	6,000	–	–	0.01%	580
2017 Q3	$910K	Hold	6,000	–	–	0.01%	593
2017 Q2	$1M	Hold	6,000	–	–	0.01%	580
2017 Q1	$956K	Hold	6,000	–	–	0.01%	580
2016 Q4	$1M	Hold	6,000	–	–	0.01%	576
2016 Q3	$793K	Hold	6,000	–	–	0.01%	614
2016 Q2	$1.03M	Hold	6,000	–	–	0.01%	588
2016 Q1	$916K	Hold	6,000	–	–	0.01%	600
2015 Q4	$761K	Hold	6,000	–	–	0.01%	632
2015 Q3	$884K	Hold	6,000	–	–	0.01%	622
2015 Q2	$895K	Hold	6,000	–	–	﹤0.01%	629
2015 Q1	$913K	Sell	6,000 -500	-8%	-$76.1K	﹤0.01%	640
2014 Q4	$915K	Sell	6,500 -500	-7%	-$70.4K	﹤0.01%	653
2014 Q3	$722K	Sell	7,000 -887	-11%	-$91.5K	﹤0.01%	686
2014 Q2	$785K	Hold	7,887	–	–	﹤0.01%	675
2014 Q1	$767K	Hold	7,887	–	–	﹤0.01%	653
2013 Q4	$868K	Hold	7,887	–	–	﹤0.01%	630
2013 Q3	$814K	Hold	7,887	–	–	﹤0.01%	636
2013 Q2	$747K	Buy	+7,887	New	+$747K	﹤0.01%	621