GABELLI FUNDS LLC

Position in FIZZ — National Beverage Corp

CIK 1081407 Rye, NY

Position in FIZZ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,372,800

-$23,675 QoQ

Shares Held

44,000

+6.0% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#61

of 256 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GABELLI FUNDS LLC holds $61,191,021 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	289,640	$23,539,042
2	PEP	Pepsico Inc	160,015	$21,666,031
3	KDP	Keurig Dr Pepper Inc.	191,201	$6,258,008
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	40,900	$4,092,863
5	PRMB	Primo Brands Corp	132,228	$3,231,652
6	FIZZ	National Beverage Corp This page	44,000	$1,372,800
7	KOF	Coca Cola Femsa Sab De CV	9,700	$1,030,625

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,372,800	44,000	+6.0%	Shares	Sole	2026-08-12
2026-03-31	$1,396,475	41,500	+5.1%	Shares	Sole	2026-05-14
2025-12-31	$1,259,655	39,500	+33.9%	Shares	Sole	2026-02-05
2025-09-30	$1,089,140	29,500	+7.3%	Shares	Sole	2025-11-12
2025-06-30	$1,189,100	27,500	-15.4%	Shares	Sole	2025-08-13
2025-03-31	$1,350,050	32,500	+1.9%	Shares	Sole	2025-05-14
2024-12-31	$1,361,173	31,900	-10.4%	Shares	Sole	2025-02-13
2024-09-30	$1,671,064	35,600	+0.8%	Shares	Sole	2024-11-13
2024-06-30	$1,808,772	35,300	-4.1%	Shares	Sole	2024-08-13
2024-03-31	$1,746,528	36,800	+1.1%	Shares	Sole	2024-05-14
2023-12-31	$1,809,808	36,400	0.0%	Shares	Sole	2024-02-13
2023-09-30	$1,711,528	36,400	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,759,940	36,400	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,919,008	36,400	-4.0%	Shares	Sole	2023-05-12
2022-12-31	$1,763,487	37,900	-1.6%	Shares	Sole	2023-02-13
2022-09-30	$1,483,790	38,500	+6.9%	Shares	Sole	2022-11-14
2022-06-30	$1,761,840	36,000	+12.5%	Shares	Sole	2022-08-12
2022-03-31	$1,392,000	32,000	+20.8%	Shares	Sole	2022-05-18
2021-12-31	$1,201,245	26,500	-1.9%	Shares	Sole	2022-02-11
2021-09-30	$1,417,230	27,000	+28.6%	Shares	Sole	2021-11-12
2021-06-30	$991,830	21,000	+44.8%	Shares	Sole	2021-08-13
2021-03-31	$709,195	14,500	-68.6%	Shares	Sole	2021-05-14
2020-12-31	$3,922,380	46,200	-24.1%	Shares	Sole	2021-02-05
2020-09-30	$4,141,809	60,900	-2.9%	Shares	Sole	2020-11-06
2020-06-30	$3,829,005	62,750	-2.6%	Shares	Sole	2020-08-13
2020-03-31	$2,748,792	64,450	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.