Position in SBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,519,558
-$568,872 QoQ
Shares Held
461,072
-9.9% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 246 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GABELLI FUNDS LLC holds $20,213,591 across 9 Specialty Retail names. SBH ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
This page
|
461,072 | $6,519,558 | |
| 2 | CASY |
Caseys General Stores Inc
|
7,809 | $6,206,515 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
93,500 | $2,955,535 | |
| 4 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
1,174,850 | $1,562,550 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
48,166 | $1,114,079 | |
| 6 | ARKO |
ARKO Corp.
|
120,000 | $963,600 | |
| 7 | FLWS |
1 800 Flowers Com Inc
|
185,000 | $643,800 | |
| 8 | HZO |
Marinemax Inc
|
6,771 | $247,954 |
All Filings in SBH
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,519,558 | 461,072 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,088,430 | 511,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,443,720 | 522,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,498,160 | 522,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,856,870 | 524,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,975,530 | 551,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,849,157 | 559,728 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,143,248 | 526,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,207,305 | 578,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,216,020 | 581,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,715,680 | 581,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,986,100 | 595,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,311,200 | 592,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,223,360 | 592,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,486,960 | 598,000 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $7,128,160 | 598,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,815,320 | 564,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $10,189,920 | 552,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,301,200 | 552,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,182,640 | 552,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,621,510 | 627,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,625,792 | 584,800 | Shares | Sole | 2021-02-05 | |
| 2020-06-30 | $7,327,544 | 584,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,955,464 | 613,300 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||