Position in SFM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,268,700
+$111,750 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 642 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026GABELLI FUNDS LLC holds $41,948,494 across 6 Grocery Stores names. SFM ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMKTA |
Ingles Markets Inc
|
341,500 | $30,250,070 | |
| 2 | KR |
Kroger Co
|
130,200 | $7,230,006 | |
| 3 | VLGEA |
Village Super Market Inc
|
58,355 | $2,461,413 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
This page
|
15,000 | $1,268,700 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
32,000 | $432,960 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
86,500 | $305,345 |
All Filings in SFM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,700 | 15,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,156,950 | 15,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $796,700 | 10,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,176,000 | 20,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,292,800 | 20,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,052,800 | 20,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,541,400 | 20,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,208,200 | 20,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,673,200 | 20,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,289,600 | 20,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $962,200 | 20,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $856,000 | 20,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $734,600 | 20,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $700,600 | 20,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $647,400 | 20,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $555,000 | 20,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $506,400 | 20,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $639,600 | 20,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $593,600 | 20,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $463,400 | 20,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $497,000 | 20,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $532,400 | 20,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $402,000 | 20,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $627,900 | 30,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $767,700 | 30,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $557,700 | 30,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||