Position in BBWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$346,464
+$93,934 QoQ
Shares Held
14,979
+10.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 468 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $26,300,262 across 7 Specialty Retail names. BBWI ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
806,050 | $11,397,547 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
237,000 | $7,491,570 | |
| 3 | FLWS |
1 800 Flowers Com Inc
|
1,280,900 | $4,457,532 | |
| 4 | ARKO |
ARKO Corp.
|
145,867 | $1,171,312 | |
| 5 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
702,500 | $934,325 | |
| 6 | CASY |
Caseys General Stores Inc
|
631 | $501,512 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
14,979 | $346,464 |
All Filings in BBWI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,464 | 14,979 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $252,530 | 13,526 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $299,473 | 14,914 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $382,561 | 14,851 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $444,935 | 14,851 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||