Position in SPWH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,562,550
-$128,746 QoQ
Shares Held
1,174,850
-2.1% QoQ
Ownership
3.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 70 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH 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. SPWH ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
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.
This page
|
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 SPWH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,562,550 | 1,174,850 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,691,296 | 1,199,501 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,723,750 | 1,180,651 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,835,574 | 1,023,673 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,442,458 | 997,814 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,020,258 | 1,026,417 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,716,503 | 1,017,417 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,803,812 | 1,034,617 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,872,640 | 1,191,967 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,911,848 | 1,257,829 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,226,291 | 1,226,829 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,708,918 | 1,271,474 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,394,461 | 1,297,274 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,901,510 | 1,167,631 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,949,052 | 1,163,555 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,868,832 | 1,189,016 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,107,790 | 1,158,268 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,921,363 | 1,021,643 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $12,268,212 | 1,039,679 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,494,732 | 709,928 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,746,265 | 604,742 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,038,397 | 524,269 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,456,650 | 83,000 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||