GAMCO Investors’s Simply Good Foods SMPL Stock Holding History

GAMCO Investors’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$472K	Buy	32,920 +4,000	+14%	+$69K	﹤0.01%	780
2025 Q4	$581K	Buy	28,920 +6,000	+26%	+$125K	0.01%	772
2025 Q3	$569K	Sell	22,920 -200	-0.9%	-$5.91K	0.01%	781
2025 Q2	$730K	Buy	23,120 +750	+3%	+$26.1K	0.01%	735
2025 Q1	$772K	Hold	22,370	–	–	0.01%	599
2024 Q4	$872K	Buy	22,370 +10,100	+82%	+$370K	0.01%	602
2024 Q3	$427K	Sell	12,270 -7,600	-38%	-$258K	﹤0.01%	718
2024 Q2	$718K	Buy	+19,870	New	+$710K	0.01%	644
2018 Q1	–	Sell	-30,000	Closed	-$428K	–	845
2017 Q4	$428K	Buy	+30,000	New	+$376K	﹤0.01%	699

Other funds holding SMPL

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

GAMCO Investors's SMPL Position: Q1 2026 in Review

GAMCO Investors increased its Simply Good Foods (SMPL) stake by 14% in Q1 2026, buying an estimated $69K and bringing the position to 32,920 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

GAMCO Investors first reported a position in SMPL in Q4 2017 and has held it in 9 quarters since. The position peaked at $872K in Q4 2024. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

GAMCO Investors held 32,920 shares of Simply Good Foods worth $472K as of Q1 2026.
GAMCO Investors bought 4,000 Simply Good Foods shares in Q1 2026, an estimated $69K.
Simply Good Foods made up ﹤0.01% of GAMCO Investors's portfolio in Q1 2026, its #780 holding.
GAMCO Investors first reported a position in Simply Good Foods in Q4 2017 and has held it in 9 quarters since.
GAMCO Investors's Simply Good Foods position peaked at $872K in Q4 2024.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

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