Position in BBWI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$927,973
-$70,083 QoQ
Shares Held
49,704
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GABELLI FUNDS LLC holds $22,021,862 across 9 Specialty Retail names. BBWI ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
511,800 | $7,088,430 | |
| 2 | CASY |
Caseys General Stores Inc
|
7,000 | $5,095,020 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
105,000 | $4,756,500 | |
| 4 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
1,199,501 | $1,691,296 | |
| 5 | OLPX |
Olaplex Holdings, Inc.
|
491,450 | $997,643 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
49,704 | $927,973 | |
| 7 | FLWS |
1 800 Flowers Com Inc
|
235,000 | $714,400 | |
| 8 | ARKO |
ARKO Corp.
|
125,000 | $695,000 |
All Filings in BBWI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $927,973 | 49,704 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $998,056 | 49,704 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,224,527 | 47,536 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,407,940 | 46,994 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||