Position in IMKTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,250,070
-$2,281,121 QoQ
Shares Held
341,500
-5.6% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#13
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026GABELLI FUNDS LLC holds $41,948,494 across 6 Grocery Stores names. IMKTA ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMKTA |
Ingles Markets Inc
This page
|
341,500 | $30,250,070 | |
| 2 | KR |
Kroger Co
|
130,200 | $7,230,006 | |
| 3 | VLGEA |
Village Super Market Inc
|
58,355 | $2,461,413 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
15,000 | $1,268,700 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
32,000 | $432,960 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
86,500 | $305,345 |
All Filings in IMKTA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,250,070 | 341,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,531,191 | 361,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,260,675 | 368,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $25,674,596 | 369,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,393,558 | 369,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,300,003 | 373,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,171,444 | 375,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,019,760 | 375,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,804,221 | 376,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,762,668 | 375,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,397,387 | 375,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,256,283 | 375,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,002,015 | 375,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,271,370 | 375,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,394,358 | 377,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,763,210 | 401,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,864,000 | 448,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,104,810 | 540,200 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $53,660,310 | 621,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $45,494,670 | 689,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,721,320 | 716,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,169,685 | 748,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,937,786 | 772,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $29,503,824 | 775,600 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $33,663,512 | 781,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,193,600 | 835,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||