GABELLI FUNDS LLC

Position in FIZZ — National Beverage Corp

CIK 1081407 Rye, NY

Position in FIZZ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,396,475

+$136,820 QoQ

Shares Held

41,500

+5.1% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

GABELLI FUNDS LLC holds $68,029,742 across 8 Beverages - Non-Alcoholic names. FIZZ ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	160,050	$24,854,164
2	KO	Coca Cola Co	289,875	$22,044,993
3	STKL	SunOpta Inc.	1,257,300	$8,147,304
4	KDP	Keurig Dr Pepper Inc.	180,808	$4,760,674
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	40,900	$3,708,403
6	PRMB	Primo Brands Corp	115,321	$2,171,494
7	FIZZ	National Beverage Corp This page	41,500	$1,396,475
8	KOF	Coca Cola Femsa Sab De CV	9,700	$946,235

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$1,961,190	46,200	-24.1%	Shares	Sole	2021-02-05
2020-09-30	$2,070,904	60,900	-2.9%	Shares	Sole	2020-11-06
2020-06-30	$1,914,502	62,750	-2.6%	Shares	Sole	2020-08-13
2020-03-31	$1,374,396	64,450	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.