GAMCO Investors’s John B. Sanfilippo & Son JBSS Stock Holding History

GAMCO Investors’s Portfolio JBSS Stock Details JBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.2M	Sell	192,025 -12,300	-6%	-$947K	0.15%	185
2025 Q4	$14.4M	Buy	204,325 +32,800	+19%	+$2.23M	0.14%	193
2025 Q3	$11M	Buy	171,525 +3,000	+2%	+$194K	0.11%	221
2025 Q2	$10.7M	Buy	168,525 +37,720	+29%	+$2.42M	0.11%	221
2025 Q1	$9.27M	Buy	130,805 +43,160	+49%	+$3.3M	0.1%	223
2024 Q4	$7.63M	Buy	87,645 +28,970	+49%	+$2.57M	0.08%	266
2024 Q3	$5.53M	Buy	58,675 +601	+1%	+$58.2K	0.06%	327
2024 Q2	$5.64M	Buy	58,074 +15,399	+36%	+$1.54M	0.06%	312
2024 Q1	$4.52M	Buy	42,675 +5,650	+15%	+$583K	0.05%	357
2023 Q4	$3.82M	Buy	37,025 +12,400	+50%	+$1.22M	0.04%	383
2023 Q3	$2.43M	Hold	24,625	–	–	0.03%	441
2023 Q2	$2.89M	Hold	24,625	–	–	0.03%	420
2023 Q1	$2.39M	Hold	24,625	–	–	0.03%	449
2022 Q4	$2M	Hold	24,625	–	–	0.02%	475
2022 Q3	$1.86M	Hold	24,625	–	–	0.02%	486
2022 Q2	$1.78M	Hold	24,625	–	–	0.02%	494
2022 Q1	$2.06M	Hold	24,625	–	–	0.02%	506
2021 Q4	$2.22M	Hold	24,625	–	–	0.02%	483
2021 Q3	$2.01M	Hold	24,625	–	–	0.02%	509
2021 Q2	$2.18M	Hold	24,625	–	–	0.02%	507
2021 Q1	$2.23M	Hold	24,625	–	–	0.02%	496
2020 Q4	$1.94M	Buy	24,625 +18	+0.1%	+$1.37K	0.02%	491
2020 Q3	$1.85M	Sell	24,607 -179	-0.7%	-$14.9K	0.02%	470
2020 Q2	$2.12M	Buy	24,786 +5,000	+25%	+$424K	0.02%	447
2020 Q1	$1.77M	Hold	19,786	–	–	0.02%	455
2019 Q4	$1.81M	Hold	19,786	–	–	0.01%	521
2019 Q3	$1.91M	Hold	19,786	–	–	0.02%	502
2019 Q2	$1.58M	Hold	19,786	–	–	0.01%	536
2019 Q1	$1.42M	Hold	19,786	–	–	0.01%	529
2018 Q4	$1.1M	Hold	19,786	–	–	0.01%	529
2018 Q3	$1.41M	Sell	19,786 -3,800	-16%	-$285K	0.01%	540
2018 Q2	$1.76M	Hold	23,586	–	–	0.01%	499
2018 Q1	$1.36M	Hold	23,586	–	–	0.01%	523
2017 Q4	$1.49M	Hold	23,586	–	–	0.01%	529
2017 Q3	$1.59M	Sell	23,586 -1,500	-6%	-$96.2K	0.01%	518
2017 Q2	$1.58M	Hold	25,086	–	–	0.01%	518
2017 Q1	$1.84M	Buy	25,086 +44	+0.2%	+$2.9K	0.01%	500
2016 Q4	$1.76M	Sell	25,042 -158	-0.6%	-$9.71K	0.01%	509
2016 Q3	$1.29M	Buy	25,200 +500	+2%	+$24K	0.01%	539
2016 Q2	$1.05M	Buy	24,700 +500	+2%	+$27.2K	0.01%	586
2016 Q1	$1.67M	Buy	24,200 +400	+2%	+$25K	0.01%	527
2015 Q4	$1.29M	Sell	23,800 -3,000	-11%	-$169K	0.01%	558
2015 Q3	$1.37M	Hold	26,800	–	–	0.01%	564
2015 Q2	$1.39M	Buy	26,800 +1,000	+4%	+$50.1K	0.01%	572
2015 Q1	$1.11M	Buy	25,800 +5,800	+29%	+$224K	0.01%	614
2014 Q4	$910K	Hold	20,000	–	–	﹤0.01%	655
2014 Q3	$647K	Hold	20,000	–	–	﹤0.01%	702
2014 Q2	$529K	Hold	20,000	–	–	﹤0.01%	728
2014 Q1	$460K	Hold	20,000	–	–	﹤0.01%	719
2013 Q4	$494K	Hold	20,000	–	–	﹤0.01%	686
2013 Q3	$464K	Hold	20,000	–	–	﹤0.01%	701
2013 Q2	$403K	Buy	+20,000	New	+$398K	﹤0.01%	691

Other funds holding JBSS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

GAMCO Investors's JBSS Position: Q1 2026 in Review

GAMCO Investors reduced its John B. Sanfilippo & Son (JBSS) stake by 6% in Q1 2026, selling an estimated $947K and leaving 192,025 shares worth $15.2M. The position accounts for 0.15% of the portfolio, ranked #185.

GAMCO Investors first reported a position in JBSS in Q2 2013 and has held it in 52 quarters since. 214 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.

GAMCO Investors held 192,025 shares of John B. Sanfilippo & Son worth $15.2M as of Q1 2026.
GAMCO Investors sold 12,300 John B. Sanfilippo & Son shares in Q1 2026, an estimated $947K.
John B. Sanfilippo & Son made up 0.15% of GAMCO Investors's portfolio in Q1 2026, its #185 holding.
GAMCO Investors first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 52 quarters since.
214 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.

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