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GAMCO Investors’s Spectrum Brands SPB Stock Holding History

GAMCO Investors’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.8M Sell
335,878
-14,513
-4% -$1.17M 0.26% 113
2026
Q1 		$25.8M Sell
350,391
-3,691
-1% -$263K 0.25% 109
2025
Q4 		$20.9M Buy
354,082
+28,569
+9% +$1.61M 0.2% 137
2025
Q3 		$17.1M Buy
325,513
+3,123
+1% +$173K 0.17% 158
2025
Q2 		$17.1M Buy
322,390
+75,424
+31% +$4.5M 0.17% 151
2025
Q1 		$17.7M Buy
246,966
+23,543
+11% +$1.85M 0.19% 142
2024
Q4 		$18.9M Buy
223,423
+15,703
+8% +$1.42M 0.2% 143
2024
Q3 		$19.8M Sell
207,720
-24,566
-11% -$2.17M 0.2% 134
2024
Q2 		$20M Buy
232,286
+353
+0.2% +$30.7K 0.22% 125
2024
Q1 		$20.6M Buy
231,933
+77,835
+51% +$6.35M 0.21% 130
2023
Q4 		$12.3M Sell
154,098
-368
-0.2% -$27.7K 0.13% 192
2023
Q3 		$12.1M Buy
154,466
+43,520
+39% +$3.43M 0.14% 191
2023
Q2 		$8.66M Buy
110,946
+17,885
+19% +$1.28M 0.09% 245
2023
Q1 		$6.16M Sell
93,061
-250
-0.3% -$15.8K 0.07% 293
2022
Q4 		$5.68M Sell
93,311
-2,425
-3% -$122K 0.06% 297
2022
Q3 		$3.74M Buy
95,736
+75,000
+362% +$4.84M 0.04% 352
2022
Q2 		$1.7M Sell
20,736
-2,564
-11% -$220K 0.02% 501
2022
Q1 		$2.07M Buy
23,300
+9,000
+63% +$828K 0.02% 503
2021
Q4 		$1.46M Buy
14,300
+10,295
+257% +$1.01M 0.01% 559
2021
Q3 		$383K Buy
+4,005
New +$340K ﹤0.01% 781
2020
Q2 		– Sell
-34,100
Closed -$1.24M – 883
2020
Q1 		$1.24M Buy
34,100
+3,000
+10% +$162K 0.01% 513
2019
Q4 		$2M Hold
31,100
– – 0.02% 499
2019
Q3 		$1.64M Hold
31,100
– – 0.01% 519
2019
Q2 		$1.67M Sell
31,100
-4,100
-12% -$244K 0.01% 526
2019
Q1 		$1.93M Buy
35,200
+14,200
+68% +$759K 0.01% 487
2018
Q4 		$887K Buy
+21,000
New +$1.21M 0.01% 558

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

GAMCO Investors's SPB Position: Q2 2026 in Review

GAMCO Investors reduced its Spectrum Brands (SPB) stake by 4.1% in Q2 2026, selling an estimated $1.17M and leaving 335,878 shares worth $28.8M. The position accounts for 0.26% of the portfolio, ranked #113.

GAMCO Investors first reported a position in SPB in Q4 2018 and has held it in 26 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • GAMCO Investors held 335,878 shares of Spectrum Brands worth $28.8M as of Q2 2026.
  • GAMCO Investors sold 14,513 Spectrum Brands shares in Q2 2026, an estimated $1.17M.
  • Spectrum Brands made up 0.26% of GAMCO Investors's portfolio in Q2 2026, its #113 holding.
  • GAMCO Investors first reported a position in Spectrum Brands in Q4 2018 and has held it in 26 quarters since.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

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