Position in BF-A
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,514,667
-$658,921 QoQ
Shares Held
205,848
-12.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026GAMCO INVESTORS, INC. ET AL holds $19,375,470 across 2 Beverages - Wineries & Distilleries names. BF-A ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
186,176 | $13,860,803 | |
| 2 | BF-A |
Brown Forman Corp
This page
|
205,848 | $5,514,667 |
All Filings in BF-A
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,514,667 | 205,848 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,173,588 | 234,648 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,505,600 | 241,754 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,601,150 | 240,304 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,058,036 | 240,754 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,066,480 | 240,554 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,873,548 | 246,954 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,021,732 | 249,756 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,900,182 | 281,401 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,920,640 | 283,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,095,983 | 294,251 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,553,804 | 301,951 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $19,824,344 | 304,101 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,615,299 | 313,493 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $22,129,683 | 327,556 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,576,327 | 348,556 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,423,652 | 357,406 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $24,982,038 | 368,521 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,167,118 | 385,625 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,500,287 | 390,075 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,211,728 | 395,975 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,378,008 | 413,475 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $30,099,353 | 438,255 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $27,624,906 | 479,849 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,598,478 | 692,847 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||