GAMCO Investors’s Farmer Brothers FARM Stock Holding History

GAMCO Investors’s Portfolio FARM Stock Details FARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Buy	936,500 +149,500	+19%	+$219K	0.01%	593
2025 Q4	$1.15M	Buy	787,000 +7,500	+1%	+$12.1K	0.01%	626
2025 Q3	$1.33M	Buy	779,500 +1,000	+0.1%	+$1.73K	0.01%	597
2025 Q2	$1.07M	Sell	778,500 -8,000	-1%	-$13.2K	0.01%	644
2025 Q1	$1.75M	Buy	786,500 +5,000	+0.6%	+$10.8K	0.02%	504
2024 Q4	$1.41M	Buy	781,500 +2,200	+0.3%	+$4.3K	0.01%	547
2024 Q3	$1.54M	Hold	779,300	–	–	0.02%	538
2024 Q2	$2.09M	Hold	779,300	–	–	0.02%	492
2024 Q1	$2.78M	Hold	779,300	–	–	0.03%	436
2023 Q4	$2.38M	Sell	779,300 -3,000	-0.4%	-$8.21K	0.03%	465
2023 Q3	$2.02M	Sell	782,300 -40,500	-5%	-$106K	0.02%	474
2023 Q2	$2.28M	Sell	822,800 -24,200	-3%	-$65.3K	0.02%	455
2023 Q1	$3.27M	Buy	847,000 +27,200	+3%	+$123K	0.04%	391
2022 Q4	$3.78M	Buy	819,800 +23,710	+3%	+$122K	0.04%	359
2022 Q3	$3.73M	Buy	796,090 +37,500	+5%	+$193K	0.04%	353
2022 Q2	$3.56M	Sell	758,590 -7,700	-1%	-$43.5K	0.04%	372
2022 Q1	$5.46M	Buy	766,290 +104,000	+16%	+$676K	0.05%	328
2021 Q4	$4.93M	Buy	662,290 +26,000	+4%	+$192K	0.04%	353
2021 Q3	$5.35M	Buy	636,290 +49,450	+8%	+$453K	0.05%	345
2021 Q2	$7.45M	Buy	586,840 +89,050	+18%	+$972K	0.06%	302
2021 Q1	$5.2M	Buy	497,790 +7,290	+1%	+$52.4K	0.05%	344
2020 Q4	$2.29M	Buy	490,500 +79,217	+19%	+$339K	0.02%	456
2020 Q3	$1.82M	Buy	411,283 +107,583	+35%	+$638K	0.02%	477
2020 Q2	$2.23M	Buy	303,700 +63,500	+26%	+$510K	0.03%	437
2020 Q1	$1.67M	Buy	240,200 +5,200	+2%	+$60.4K	0.02%	466
2019 Q4	$3.54M	Buy	235,000 +23,900	+11%	+$349K	0.03%	401
2019 Q3	$2.73M	Buy	211,100 +48,600	+30%	+$702K	0.02%	440
2019 Q2	$2.66M	Buy	162,500 +58,800	+57%	+$1.12M	0.02%	463
2019 Q1	$2.08M	Buy	103,700 +15,000	+17%	+$356K	0.02%	480
2018 Q4	$2.07M	Buy	88,700 +200	+0.2%	+$4.84K	0.02%	457
2018 Q3	$2.34M	Sell	88,500 -1,200	-1%	-$34.4K	0.02%	470
2018 Q2	$2.74M	Buy	89,700 +200	+0.2%	+$5.76K	0.02%	444
2018 Q1	$2.7M	Buy	89,500 +200	+0.2%	+$6.3K	0.02%	432
2017 Q4	$2.87M	Hold	89,300	–	–	0.02%	432
2017 Q3	$2.93M	Hold	89,300	–	–	0.02%	445
2017 Q2	$2.7M	Buy	89,300 +5,300	+6%	+$174K	0.02%	447
2017 Q1	$2.97M	Buy	84,000 +200	+0.2%	+$6.73K	0.02%	438
2016 Q4	$3.08M	Hold	83,800	–	–	0.02%	438
2016 Q3	$2.98M	Buy	83,800 +300	+0.4%	+$9.68K	0.02%	440
2016 Q2	$2.68M	Hold	83,500	–	–	0.02%	465
2016 Q1	$2.33M	Buy	83,500 +1,200	+1%	+$32.2K	0.02%	476
2015 Q4	$2.66M	Hold	82,300	–	–	0.02%	454
2015 Q3	$2.24M	Buy	82,300 +29,800	+57%	+$705K	0.01%	488
2015 Q2	$1.23M	Buy	52,500 +1,000	+2%	+$24.6K	0.01%	586
2015 Q1	$1.27M	Hold	51,500	–	–	0.01%	597
2014 Q4	$1.52M	Sell	51,500 -500	-1%	-$14.3K	0.01%	581
2014 Q3	$1.5M	Sell	52,000 -1,031	-2%	-$23.6K	0.01%	594
2014 Q2	$1.15M	Hold	53,031	–	–	0.01%	622
2014 Q1	$1.04M	Hold	53,031	–	–	0.01%	610
2013 Q4	$1.23M	Hold	53,031	–	–	0.01%	580
2013 Q3	$799K	Buy	53,031 +1,900	+4%	+$27.7K	﹤0.01%	641
2013 Q2	$719K	Buy	+51,131	New	+$765K	﹤0.01%	624

Other funds holding FARM

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GAMCO Investors's FARM Position: Q1 2026 in Review

GAMCO Investors increased its Farmer Brothers (FARM) stake by 19% in Q1 2026, buying an estimated $219K and bringing the position to 936,500 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #593.

GAMCO Investors first reported a position in FARM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.45M in Q2 2021. 38 funds tracked by Wall St. Rank hold FARM as of Q1 2026.

GAMCO Investors held 936,500 shares of Farmer Brothers worth $1.19M as of Q1 2026.
GAMCO Investors bought 149,500 Farmer Brothers shares in Q1 2026, an estimated $219K.
Farmer Brothers made up 0.01% of GAMCO Investors's portfolio in Q1 2026, its #593 holding.
GAMCO Investors first reported a position in Farmer Brothers in Q2 2013 and has held it in 52 quarters since.
GAMCO Investors's Farmer Brothers position peaked at $7.45M in Q2 2021.
38 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2026.

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