Position in SMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,238,876
+$881,515 QoQ
Shares Held
91,600
+4.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
of 463 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026GABELLI FUNDS LLC holds $16,346,356 across 7 Agricultural Inputs names. SMG ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMG |
Scotts Miracle-Gro Co
This page
|
91,600 | $6,238,876 | |
| 2 | CTVA |
Corteva, Inc.
|
35,000 | $2,964,150 | |
| 3 | NTR |
Nutrien Ltd.
|
35,600 | $2,241,020 | |
| 4 | CF |
CF Industries Holdings, Inc.
|
19,855 | $2,149,502 | |
| 5 | MOS |
Mosaic Co
|
73,200 | $1,551,108 | |
| 6 | FMC |
Fmc Corp
|
97,800 | $1,124,700 | |
| 7 | AVD |
American Vanguard Corp
|
27,500 | $77,000 |
All Filings in SMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,238,876 | 91,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,357,361 | 88,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,364,580 | 74,800 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,342,965 | 58,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,212,252 | 48,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,302,635 | 41,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,832,718 | 42,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,005,540 | 46,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,005,772 | 46,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,424,175 | 32,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,944,375 | 30,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,431,536 | 27,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $984,233 | 15,700 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,094,918 | 15,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $762,863 | 15,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $427,500 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $872,839 | 11,050 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,318,746 | 10,725 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,610,000 | 10,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,463,600 | 10,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,399,000 | 12,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,645,676 | 10,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,090,970 | 10,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,529,100 | 10,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,344,700 | 10,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,536,000 | 15,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||