Position in FLWS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,457,532
+$551,436 QoQ
Shares Held
1,280,900
-0.3% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $26,300,262 across 7 Specialty Retail names. FLWS ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
806,050 | $11,397,547 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
237,000 | $7,491,570 | |
| 3 | FLWS |
1 800 Flowers Com Inc
This page
|
1,280,900 | $4,457,532 | |
| 4 | ARKO |
ARKO Corp.
|
145,867 | $1,171,312 | |
| 5 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
702,500 | $934,325 | |
| 6 | CASY |
Caseys General Stores Inc
|
631 | $501,512 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
14,979 | $346,464 |
All Filings in FLWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,457,532 | 1,280,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,906,096 | 1,284,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,825,647 | 1,227,900 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,723,780 | 1,244,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,205,596 | 1,261,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,626,930 | 1,292,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,492,731 | 1,284,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,578,647 | 1,207,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,889,928 | 1,143,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,901,087 | 1,098,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,307,142 | 1,048,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,070,000 | 1,010,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,464,600 | 957,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,764,000 | 936,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,129,824 | 850,400 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,097,246 | 785,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,805,356 | 715,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,586,204 | 672,900 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $13,423,728 | 574,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,463,924 | 572,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,242,388 | 572,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,066,259 | 581,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,700,400 | 565,400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $14,001,316 | 561,400 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $11,339,328 | 566,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,758,072 | 586,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||