Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$349,058
-$283,672 QoQ
Shares Held
25,933
-35.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $105,785,673 across 17 Packaged Foods names. CAG ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POST |
Post Holdings, Inc.
|
226,166 | $19,961,411 | |
| 2 | SJM |
J M SMUCKER Co
|
169,186 | $19,033,425 | |
| 3 | JBSS |
Sanfilippo John B & Son Inc
|
186,525 | $16,039,284 | |
| 4 | CPB |
CAMPBELL'S Co
|
688,084 | $15,323,630 | |
| 5 | GIS |
General Mills Inc
|
353,740 | $12,310,152 | |
| 6 | LWAY |
Lifeway Foods, Inc.
|
214,150 | $6,390,236 | |
| 7 | FLO |
Flowers Foods Inc
|
486,489 | $3,843,263 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
279,351 | $3,614,801 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,058 | 25,933 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $632,730 | 40,250 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $562,575 | 32,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $914,584 | 49,950 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,032,711 | 50,450 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,294,828 | 48,550 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,347,262 | 48,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,627,626 | 50,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,445,867 | 50,875 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,682,811 | 56,775 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,657,264 | 57,825 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,623,949 | 59,225 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,029,101 | 60,175 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,207,576 | 191,895 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,914,833 | 411,236 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $14,755,710 | 452,213 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,313,755 | 710,098 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,215,047 | 959,638 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $33,109,791 | 969,540 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,596,199 | 1,257,638 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,370,279 | 1,357,072 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $51,382,054 | 1,366,544 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,973,133 | 1,378,189 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $51,165,180 | 1,432,797 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $56,282,586 | 1,600,301 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $58,152,848 | 1,982,033 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||