Position in SAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,019,154
-$1,445,870 QoQ
Shares Held
28,352
+1.0% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
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, 2026GAMCO INVESTORS, INC. ET AL holds $20,616,329 across 5 Beverages - Brewers names. SAM ranks #2 (24.3% 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 | $5,019,154 | 28,352 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,465,024 | 28,060 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,477,299 | 28,070 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,713,397 | 22,294 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,282,886 | 17,205 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,897,629 | 16,319 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,700,686 | 15,670 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,547,747 | 12,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,120,264 | 16,785 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,058,831 | 13,333 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,942,490 | 11,408 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,443,758 | 11,408 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,526,394 | 11,433 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,679,891 | 8,153 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,554,768 | 7,753 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,409,652 | 10,535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,110,895 | 10,268 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,986,557 | 7,688 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,780,673 | 7,485 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,866,453 | 7,585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,740,726 | 7,583 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,147,221 | 7,583 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,962,274 | 8,008 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $7,214,401 | 8,167 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,759,012 | 8,868 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,472,470 | 12,168 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||