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 Q2	$316K	Sell	23,820 -9,100	-28%	-$112K	﹤0.01%	834
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors's SMPL Position: Q2 2026 in Review

GAMCO Investors reduced its Simply Good Foods (SMPL) stake by 28% in Q2 2026, selling an estimated $112K and leaving 23,820 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

GAMCO Investors first reported a position in SMPL in Q4 2017 and has held it in 10 quarters since. The position peaked at $872K in Q4 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

GAMCO Investors held 23,820 shares of Simply Good Foods worth $316K as of Q2 2026.
GAMCO Investors sold 9,100 Simply Good Foods shares in Q2 2026, an estimated $112K.
Simply Good Foods made up ﹤0.01% of GAMCO Investors's portfolio in Q2 2026, its #834 holding.
GAMCO Investors first reported a position in Simply Good Foods in Q4 2017 and has held it in 10 quarters since.
GAMCO Investors's Simply Good Foods position peaked at $872K in Q4 2024.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.