Position in BBWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,114,079
+$186,106 QoQ
Shares Held
48,166
-3.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 468 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026GABELLI FUNDS LLC holds $20,213,591 across 9 Specialty Retail names. BBWI ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
461,072 | $6,519,558 | |
| 2 | CASY |
Caseys General Stores Inc
|
7,809 | $6,206,515 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
93,500 | $2,955,535 | |
| 4 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
1,174,850 | $1,562,550 | |
| 5 | BBWI |
Bath & Body Works, Inc.
This page
|
48,166 | $1,114,079 | |
| 6 | ARKO |
ARKO Corp.
|
120,000 | $963,600 | |
| 7 | FLWS |
1 800 Flowers Com Inc
|
185,000 | $643,800 | |
| 8 | HZO |
Marinemax Inc
|
6,771 | $247,954 |
All Filings in BBWI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,079 | 48,166 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||