Position in SBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,397,547
+$134,021 QoQ
Shares Held
806,050
-0.9% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#24
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, 2026GAMCO INVESTORS, INC. ET AL holds $26,300,262 across 7 Specialty Retail names. SBH ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
This page
|
806,050 | $11,397,547 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
237,000 | $7,491,570 | |
| 3 | FLWS |
1 800 Flowers Com Inc
|
1,280,900 | $4,457,532 | |
| 4 | ARKO |
ARKO Corp.
|
145,867 | $1,171,312 | |
| 5 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
702,500 | $934,325 | |
| 6 | CASY |
Caseys General Stores Inc
|
631 | $501,512 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
14,979 | $346,464 |
All Filings in SBH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,397,547 | 806,050 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,263,526 | 813,251 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,719,595 | 821,851 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,949,534 | 856,851 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,279,838 | 894,151 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,074,183 | 894,151 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,241,467 | 884,351 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,825,590 | 871,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,466,553 | 882,251 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,107,839 | 894,351 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,876,981 | 894,351 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,360,581 | 878,351 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,655,271 | 862,775 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,442,034 | 862,775 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,805,686 | 863,074 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $9,764,625 | 819,180 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,192,181 | 780,050 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $13,386,804 | 725,179 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,981,192 | 711,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,593,558 | 706,550 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,693,809 | 829,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,740,712 | 670,300 | Shares | Sole | 2021-02-05 | |
| 2020-06-30 | $7,815,274 | 623,725 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,038,082 | 623,525 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||