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Equibles

GABELLI FUNDS LLC

Position in BF-B — Brown Forman Corp

CIK 1081407 Rye, NY
Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$24,654,096
+$513,627 QoQ
Shares Held
901,100
0.0% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#42
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

GABELLI FUNDS LLC holds $79,326,525 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #2 (31.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
 679,550 $54,622,229
2 BF-B
Brown Forman Corp
This page 		901,100 $24,654,096
3 WVVI
Willamette Valley Vineyards Inc
 20,000 $50,200

All Filings in BF-B

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,654,096 901,100
2026-03-31 $24,140,469 901,100
2025-12-31 $23,707,941 901,100
2025-09-30 $24,243,219 900,900
2025-06-30 $24,747,723 900,900
2025-03-31 $31,070,201 928,300
2024-12-31 $35,036,624 929,600
2024-09-30 $45,296,168 942,100
2024-06-30 BF-B $6,359,727 147,250
2024-06-30 $43,190,031 978,700
2024-03-31 BF-B $7,601,045 147,250
2024-03-31 $52,113,390 984,200
2023-12-31 BF-B $8,407,975 147,250
2023-12-31 $59,423,148 997,200
2023-09-30 BF-B $8,494,852 147,250
2023-09-30 $59,424,680 1,022,800
2023-06-30 BF-B $9,833,355 147,250
2023-06-30 $70,534,134 1,036,200
2023-03-31 BF-B $9,463,757 147,250
2023-03-31 $69,179,628 1,061,200
2022-12-31 BF-B $9,671,380 147,250
2022-12-31 $71,487,696 1,087,100
2022-09-30 BF-B $9,802,432 147,250
2022-09-30 $73,930,908 1,094,300
2022-06-30 BF-B $10,331,060 147,250
2022-06-30 $75,012,760 1,109,000
2022-03-31 BF-B $9,868,695 147,250
2022-03-31 $70,224,882 1,119,300
2021-12-31 BF-B $10,728,635 147,250
2021-12-31 $77,272,871 1,139,886
2021-09-30 BF-B $9,867,222 147,250
2021-09-30 $71,982,762 1,148,600
2021-06-30 BF-B $11,034,915 147,250
2021-06-30 $81,822,300 1,160,600
2021-03-31 BF-B $10,155,832 147,250
2021-03-31 $75,079,664 1,179,200
2020-12-31 BF-B $11,696,067 147,250
2020-12-31 $89,817,075 1,222,500
2020-09-30 BF-B $11,090,870 147,250
2020-09-30 $88,897,743 1,294,376
2020-06-30 BF-B $9,373,935 147,250
2020-06-30 $78,539,872 1,364,250
2020-03-31 BF-B $8,276,541 149,100
2020-03-31 $74,680,830 1,453,500

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