Position in CASY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,095,020
+$1,226,050 QoQ
Shares Held
7,000
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
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 CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GABELLI FUNDS LLC holds $22,021,862 across 9 Specialty Retail names. CASY ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
511,800 | $7,088,430 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
7,000 | $5,095,020 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
105,000 | $4,756,500 | |
| 4 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
1,199,501 | $1,691,296 | |
| 5 | OLPX |
Olaplex Holdings, Inc.
|
491,450 | $997,643 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
49,704 | $927,973 | |
| 7 | FLWS |
1 800 Flowers Com Inc
|
235,000 | $714,400 | |
| 8 | ARKO |
ARKO Corp.
|
125,000 | $695,000 |
All Filings in CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,095,020 | 7,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,868,970 | 7,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,957,240 | 7,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,571,890 | 7,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,038,280 | 7,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,773,610 | 7,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,817,825 | 7,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,052,480 | 8,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,388,375 | 7,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,060,550 | 7,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,036,400 | 7,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,585,220 | 6,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,082,300 | 5,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,121,750 | 5,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,053,104 | 5,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $961,896 | 5,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,109,752 | 5,600 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,105,160 | 5,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,055,320 | 5,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,089,984 | 5,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,210,664 | 5,600 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,000,272 | 5,600 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $994,840 | 5,600 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $837,312 | 5,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $900,932 | 6,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||