GAMCO Investors’s J&J Snack Foods JJSF Stock Holding History

GAMCO Investors’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.46M	Hold	43,600	–	–	0.03%	432
2025 Q4	$3.94M	Hold	43,600	–	–	0.04%	410
2025 Q3	$4.19M	Hold	43,600	–	–	0.04%	393
2025 Q2	$4.94M	Hold	43,600	–	–	0.05%	355
2025 Q1	$5.74M	Sell	43,600 -500	-1%	-$67.2K	0.06%	310
2024 Q4	$6.84M	Sell	44,100 -500	-1%	-$83.7K	0.07%	287
2024 Q3	$7.68M	Sell	44,600 -1,000	-2%	-$168K	0.08%	270
2024 Q2	$7.4M	Hold	45,600	–	–	0.08%	267
2024 Q1	$6.59M	Hold	45,600	–	–	0.07%	290
2023 Q4	$7.62M	Hold	45,600	–	–	0.08%	261
2023 Q3	$7.46M	Hold	45,600	–	–	0.09%	253
2023 Q2	$7.22M	Hold	45,600	–	–	0.08%	272
2023 Q1	$6.76M	Hold	45,600	–	–	0.07%	275
2022 Q4	$6.83M	Hold	45,600	–	–	0.07%	270
2022 Q3	$5.9M	Hold	45,600	–	–	0.07%	284
2022 Q2	$6.37M	Hold	45,600	–	–	0.07%	284
2022 Q1	$7.07M	Hold	45,600	–	–	0.06%	291
2021 Q4	$7.2M	Hold	45,600	–	–	0.06%	299
2021 Q3	$6.97M	Hold	45,600	–	–	0.06%	302
2021 Q2	$7.95M	Hold	45,600	–	–	0.07%	291
2021 Q1	$7.16M	Hold	45,600	–	–	0.06%	294
2020 Q4	$7.08M	Hold	45,600	–	–	0.07%	289
2020 Q3	$5.95M	Hold	45,600	–	–	0.07%	300
2020 Q2	$5.8M	Hold	45,600	–	–	0.07%	289
2020 Q1	$5.52M	Hold	45,600	–	–	0.07%	282
2019 Q4	$8.4M	Hold	45,600	–	–	0.07%	270
2019 Q3	$8.76M	Hold	45,600	–	–	0.07%	266
2019 Q2	$7.34M	Sell	45,600 -100	-0.2%	-$16K	0.06%	299
2019 Q1	$7.26M	Hold	45,700	–	–	0.06%	298
2018 Q4	$6.61M	Hold	45,700	–	–	0.06%	296
2018 Q3	$6.9M	Hold	45,700	–	–	0.05%	316
2018 Q2	$6.97M	Sell	45,700 -100	-0.2%	-$14.2K	0.05%	313
2018 Q1	$6.25M	Hold	45,800	–	–	0.04%	321
2017 Q4	$6.95M	Sell	45,800 -50	-0.1%	-$7.02K	0.04%	311
2017 Q3	$6.02M	Hold	45,850	–	–	0.04%	336
2017 Q2	$6.05M	Sell	45,850 -550	-1%	-$73.3K	0.04%	338
2017 Q1	$6.29M	Hold	46,400	–	–	0.04%	337
2016 Q4	$6.19M	Sell	46,400 -1,500	-3%	-$185K	0.04%	337
2016 Q3	$5.71M	Hold	47,900	–	–	0.04%	339
2016 Q2	$5.71M	Hold	47,900	–	–	0.04%	350
2016 Q1	$5.19M	Hold	47,900	–	–	0.03%	363
2015 Q4	$5.59M	Sell	47,900 -300	-0.6%	-$35.4K	0.04%	352
2015 Q3	$5.48M	Sell	48,200 -1,000	-2%	-$115K	0.04%	363
2015 Q2	$5.45M	Hold	49,200	–	–	0.03%	379
2015 Q1	$5.25M	Hold	49,200	–	–	0.03%	395
2014 Q4	$5.35M	Hold	49,200	–	–	0.03%	398
2014 Q3	$4.6M	Hold	49,200	–	–	0.02%	411
2014 Q2	$4.63M	Hold	49,200	–	–	0.02%	409
2014 Q1	$4.72M	Hold	49,200	–	–	0.03%	394
2013 Q4	$4.36M	Hold	49,200	–	–	0.02%	408
2013 Q3	$3.97M	Sell	49,200 -1,000	-2%	-$79.7K	0.02%	417
2013 Q2	$3.91M	Buy	+50,200	New	+$3.81M	0.02%	398

Other funds holding JJSF

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors's JJSF Position: Q1 2026 in Review

GAMCO Investors held its J&J Snack Foods (JJSF) position steady in Q1 2026 at 43,600 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #432.

GAMCO Investors first reported a position in JJSF in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.76M in Q3 2019. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

GAMCO Investors held 43,600 shares of J&J Snack Foods worth $3.46M as of Q1 2026.
GAMCO Investors left its J&J Snack Foods share count unchanged in Q1 2026.
J&J Snack Foods made up 0.03% of GAMCO Investors's portfolio in Q1 2026, its #432 holding.
GAMCO Investors first reported a position in J&J Snack Foods in Q2 2013 and has held it in 52 quarters since.
GAMCO Investors's J&J Snack Foods position peaked at $8.76M in Q3 2019.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

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