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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.12M	Buy	111,000 +4,600	+4%	+$140K	0.03%	454
2025 Q4	$2.7M	Buy	106,400 +94,400	+787%	+$3.02M	0.03%	480
2025 Q3	$529K	Buy	12,000 +500	+4%	+$28.9K	0.01%	793
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%	+$80.5K	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%	+$336K	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%	-$70.6K	﹤0.01%	640
2014 Q4	$915K	Sell	6,500 -500	-7%	-$60.2K	﹤0.01%	653
2014 Q3	$722K	Sell	7,000 -887	-11%	-$88.7K	﹤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	+$687K	﹤0.01%	621

Other funds holding CBRL

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors's CBRL Position: Q1 2026 in Review

GAMCO Investors increased its Cracker Barrel (CBRL) stake by 4.3% in Q1 2026, buying an estimated $140K and bringing the position to 111,000 shares worth $3.12M. The position accounts for 0.03% of the portfolio, ranked #454.

GAMCO Investors first reported a position in CBRL in Q2 2013 and has held it in 52 quarters since. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

GAMCO Investors held 111,000 shares of Cracker Barrel worth $3.12M as of Q1 2026.
GAMCO Investors bought 4,600 Cracker Barrel shares in Q1 2026, an estimated $140K.
Cracker Barrel made up 0.03% of GAMCO Investors's portfolio in Q1 2026, its #454 holding.
GAMCO Investors first reported a position in Cracker Barrel in Q2 2013 and has held it in 52 quarters since.
243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

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