Position in SAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,506,072
+$1,423,512 QoQ
Shares Held
42,400
+60.6% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026GABELLI FUNDS LLC holds $46,966,929 across 4 Beverages - Brewers names. SAM ranks #3 (16.0% of the industry book) .
All Filings in SAM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,506,072 | 42,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,082,560 | 26,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,268,510 | 27,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,490,594 | 30,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,606,309 | 18,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,323,004 | 18,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,889,674 | 16,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,944,294 | 17,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,719,687 | 18,750 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,083,814 | 16,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,322,086 | 15,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,998,762 | 15,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,749,976 | 15,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,305,970 | 13,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,120,368 | 3,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,019,497 | 3,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $605,940 | 2,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $776,940 | 2,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $909,180 | 1,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $917,550 | 1,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,837,440 | 1,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,171,304 | 1,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,789,722 | 1,800 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,766,720 | 2,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,234,295 | 2,300 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,470,240 | 4,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||