GABELLI FUNDS LLC

Position in KR — Kroger Co

CIK 1081407 Rye, NY

Position in KR

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

Position Value

$7,230,006

-$2,097,198 QoQ

Shares Held

130,200

+1.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#247

of 1,315 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 $41,948,494 across 6 Grocery Stores names. KR ranks #2 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IMKTA	Ingles Markets Inc	341,500	$30,250,070
2	KR	Kroger Co This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,230,006	130,200	+1.0%	Shares	Sole	2026-08-12
2026-03-31	$9,327,204	128,900	-36.4%	Shares	Sole	2026-05-14
2025-12-31	$12,658,448	202,600	+1.8%	Shares	Sole	2026-02-05
2025-09-30	$13,414,590	199,000	+1.5%	Shares	Sole	2025-11-12
2025-06-30	$14,059,080	196,000	+26.0%	Shares	Sole	2025-08-13
2025-03-31	$10,525,795	155,500	-1.1%	Shares	Sole	2025-05-14
2024-12-31	$9,612,780	157,200	+1.3%	Shares	Sole	2025-02-13
2024-09-30	$8,892,960	155,200	+10.1%	Shares	Sole	2024-11-13
2024-06-30	$7,040,130	141,000	0.0%	Shares	Sole	2024-08-13
2024-03-31	$8,055,330	141,000	-1.1%	Shares	Sole	2024-05-14
2023-12-31	$6,518,246	142,600	-6.8%	Shares	Sole	2024-02-13
2023-09-30	$6,846,750	153,000	+0.3%	Shares	Sole	2023-11-08
2023-06-30	$7,167,500	152,500	-2.2%	Shares	Sole	2023-08-10
2023-03-31	$7,699,251	155,950	-3.1%	Shares	Sole	2023-05-12
2022-12-31	$7,175,151	160,950	-12.0%	Shares	Sole	2023-02-13
2022-09-30	$8,004,062	182,950	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$8,753,683	184,950	-2.9%	Shares	Sole	2022-08-12
2022-03-31	$10,926,116	190,450	-6.2%	Shares	Sole	2022-05-18
2021-12-31	$9,185,517	202,950	0.0%	Shares	Sole	2022-02-11
2021-09-30	$8,205,268	202,950	+0.5%	Shares	Sole	2021-11-12
2021-06-30	$7,736,704	201,950	0.0%	Shares	Sole	2021-08-13
2021-03-31	$7,268,180	201,950	-0.2%	Shares	Sole	2021-05-14
2020-12-31	$6,429,812	202,450	+0.7%	Shares	Sole	2021-02-05
2020-09-30	$6,814,214	200,950	+2.6%	Shares	Sole	2020-11-06
2020-06-30	$6,632,907	195,950	-2.6%	Shares	Sole	2020-08-13
2020-03-31	$6,058,638	201,150	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.