Position in CAKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,835,625
+$682,025 QoQ
Shares Held
307,500
-3.9% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.18%
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 CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026GAMCO INVESTORS, INC. ET AL holds $70,746,926 across 8 Restaurants names. CAKE ranks #3 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NATH |
Nathans Famous, Inc.
|
291,086 | $29,321,092 | |
| 2 | BH-A |
Biglari Holdings Inc.
|
11,229 | $19,568,664 | |
| 3 | CAKE |
Cheesecake Factory Inc
This page
|
307,500 | $16,835,625 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
111,000 | $3,120,210 | |
| 5 | MCD |
Mcdonalds Corp
|
2,585 | $803,392 | |
| 6 | SHAK |
Shake Shack Inc.
|
6,743 | $596,553 | |
| 7 | SBUX |
Starbucks Corp
|
3,439 | $308,100 | |
| 8 | CNNE |
Cannae Holdings, Inc.
|
17,000 | $193,290 |
All Filings in CAKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,835,625 | 307,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,153,600 | 320,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $17,878,208 | 327,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,502,352 | 327,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,921,552 | 327,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,522,368 | 327,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,511,260 | 333,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,342,884 | 339,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,046,540 | 139,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,896,673 | 139,865 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,237,909 | 139,865 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,836,531 | 139,865 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,902,268 | 139,865 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,435,119 | 139,865 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,095,247 | 139,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,708,443 | 140,365 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,601,039 | 140,765 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $5,518,779 | 140,965 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,625,355 | 140,965 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,637,483 | 140,965 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,617,517 | 181,465 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,203,180 | 356,265 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $10,964,651 | 395,265 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $9,561,421 | 417,165 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,898,082 | 520,965 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||