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Equibles

GABELLI FUNDS LLC

Position in COST — Costco Wholesale Corp /New

CIK 1081407 Rye, NY
Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$60,746,615
-$3,958,559 QoQ
Shares Held
64,937
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#348
of 4,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

GABELLI FUNDS LLC holds $81,199,797 across 3 Discount Stores names. COST ranks #1 (74.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
This page 		64,937 $60,746,615
2 WMT
Walmart Inc.
 155,200 $17,577,952
3 TBBB
Bbb Foods Inc
 69,000 $2,875,230

All Filings in COST

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $60,746,615 64,937
2026-03-31 $64,705,174 64,937
2025-12-31 $62,646,413 72,647
2025-09-30 $67,399,748 72,815
2025-06-30 $72,270,569 73,005
2025-03-31 $69,335,131 73,310
2024-12-31 $70,557,371 77,005
2024-09-30 $69,826,747 78,765
2024-06-30 $69,931,227 82,273
2024-03-31 $71,187,459 97,167
2023-12-31 $64,304,993 97,420
2023-09-30 $55,357,605 97,985
2023-06-30 $56,198,796 104,385
2023-03-31 $52,707,969 106,080
2022-12-31 $48,482,582 106,205
2022-09-30 $55,909,683 118,385
2022-06-30 $33,856,339 70,640
2022-03-31 $41,561,973 72,175
2021-12-31 $42,407,190 74,700
2021-09-30 $35,363,845 78,700
2021-06-30 $31,762,409 80,275
2021-03-31 $28,374,640 80,500
2020-12-31 $45,921,946 121,880
2020-09-30 $43,189,300 121,660
2020-06-30 $37,684,454 124,285
2020-03-31 $38,402,734 134,685