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Equibles

GABELLI FUNDS LLC

Position in SMPL — Simply Good Foods Co

CIK 1081407 Rye, NY
Back to SMPL Full portfolio

Position in SMPL

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,035,840
-$270,010 QoQ
Shares Held
78,000
-14.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 300 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SMPL Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

GABELLI FUNDS LLC holds $79,021,017 across 17 Packaged Foods names. SMPL ranks #12 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 POST
Post Holdings, Inc.
 181,810 $16,046,550
2 SJM
J M SMUCKER Co
 135,850 $15,283,125
3 CPB
CAMPBELL'S Co
 396,325 $8,826,157
4 BRBR
Bellring Brands, Inc.
 617,225 $7,986,891
5 KHC
Kraft Heinz Co
 331,400 $7,827,668
6 GIS
General Mills Inc
 168,000 $5,846,400
7 FLO
Flowers Foods Inc
 728,954 $5,758,736
8 MKC
Mccormick & Co Inc
 56,500 $2,849,770

All Filings in SMPL

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,035,840 78,000
2026-03-31 $1,305,850 91,000
2025-12-31 $2,168,640 108,000
2025-09-30 $2,779,840 112,000
2025-06-30 $3,143,205 99,500
2025-03-31 $3,431,755 99,500
2024-12-31 $3,391,260 87,000
2024-09-30 $2,816,370 81,000
2024-06-30 $1,878,760 52,000
2024-03-31 $340,300 10,000
2023-12-31 $396,000 10,000