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Equibles

GABELLI FUNDS LLC

Position in CASY — Caseys General Stores Inc

CIK 1081407 Rye, NY
Back to CASY Full portfolio

Position in CASY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$6,206,515
+$1,111,495 QoQ
Shares Held
7,809
+11.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#269
of 1,084 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

GABELLI FUNDS LLC holds $20,213,591 across 9 Specialty Retail names. CASY ranks #2 (30.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SBH
Sally Beauty Holdings, Inc.
 461,072 $6,519,558
2 CASY
Caseys General Stores Inc
This page 		7,809 $6,206,515
3 TSCO
Tractor Supply Co /De/
 93,500 $2,955,535
4 SPWH
Sportsman's Warehouse Holdings, Inc.
 1,174,850 $1,562,550
5 BBWI
Bath & Body Works, Inc.
 48,166 $1,114,079
6 ARKO
ARKO Corp.
 120,000 $963,600
7 FLWS
1 800 Flowers Com Inc
 185,000 $643,800
8 HZO
Marinemax Inc
 6,771 $247,954

All Filings in CASY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,206,515 7,809
2026-03-31 $5,095,020 7,000
2025-12-31 $3,868,970 7,000
2025-09-30 $3,957,240 7,000
2025-06-30 $3,571,890 7,000
2025-03-31 $3,038,280 7,000
2024-12-31 $2,773,610 7,000
2024-09-30 $2,817,825 7,500
2024-06-30 $3,052,480 8,000
2024-03-31 $2,388,375 7,500
2023-12-31 $2,060,550 7,500
2023-09-30 $2,036,400 7,500
2023-06-30 $1,585,220 6,500
2023-03-31 $1,082,300 5,000
2022-12-31 $1,121,750 5,000
2022-09-30 $1,053,104 5,200
2022-06-30 $961,896 5,200
2022-03-31 $1,109,752 5,600
2021-12-31 $1,105,160 5,600
2021-09-30 $1,055,320 5,600
2021-06-30 $1,089,984 5,600
2021-03-31 $1,210,664 5,600
2020-12-31 $1,000,272 5,600
2020-09-30 $994,840 5,600
2020-06-30 $837,312 5,600
2020-03-31 $900,932 6,800