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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.94M	Hold	43,600	–	–	0.05%	355
2025 Q1	$5.74M	Sell	43,600 -500	-1%	-$65.9K	0.06%	310
2024 Q4	$6.84M	Sell	44,100 -500	-1%	-$77.6K	0.07%	287
2024 Q3	$7.68M	Sell	44,600 -1,000	-2%	-$172K	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	$7.09M	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%	-$16.1K	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%	-$15.2K	0.05%	313
2018 Q1	$6.25M	Hold	45,800	–	–	0.04%	321
2017 Q4	$6.95M	Sell	45,800 -50	-0.1%	-$7.59K	0.04%	311
2017 Q3	$6.02M	Hold	45,850	–	–	0.04%	336
2017 Q2	$6.06M	Sell	45,850 -550	-1%	-$72.6K	0.04%	338
2017 Q1	$6.29M	Hold	46,400	–	–	0.04%	337
2016 Q4	$6.19M	Sell	46,400 -1,500	-3%	-$200K	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%	-$35K	0.04%	352
2015 Q3	$5.48M	Sell	48,200 -1,000	-2%	-$114K	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%	-$80.7K	0.02%	417
2013 Q2	$3.91M	Buy	+50,200	New	+$3.91M	0.02%	398