Position in CASY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$471,653
+$104,101 QoQ
Shares Held
648
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
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, 2026GAMCO INVESTORS, INC. ET AL holds $28,494,067 across 7 Specialty Retail names. CASY ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
813,251 | $11,263,526 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
237,000 | $10,736,100 | |
| 3 | FLWS |
1 800 Flowers Com Inc
|
1,284,900 | $3,906,096 | |
| 4 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
712,500 | $1,004,625 | |
| 5 | ARKO |
ARKO Corp.
|
154,593 | $859,537 | |
| 6 | CASY |
Caseys General Stores Inc
This page
|
648 | $471,653 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
13,526 | $252,530 |
All Filings in CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $471,653 | 648 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $367,552 | 665 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $587,367 | 1,039 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $628,652 | 1,232 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $705,315 | 1,625 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $649,024 | 1,638 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $785,233 | 2,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $824,169 | 2,160 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $817,461 | 2,567 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $746,743 | 2,718 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $768,673 | 2,831 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $724,811 | 2,972 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $655,007 | 3,026 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,967,253 | 13,226 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,700,242 | 18,271 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,838,336 | 26,156 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,023,773 | 30,397 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $6,143,308 | 31,129 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,861,925 | 31,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,086,003 | 31,268 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,754,424 | 31,243 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,102,016 | 34,162 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,169,606 | 34,729 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,513,699 | 36,876 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,149,886 | 38,870 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||