GAMCO INVESTORS, INC. ET AL
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 807249
GREENWICH, CT
Position in SPWH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$934,325
-$70,300 QoQ
Shares Held
702,500
-1.4% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
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, 2026GAMCO INVESTORS, INC. ET AL holds $26,300,262 across 7 Specialty Retail names. SPWH ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
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.
This page
|
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 SPWH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,325 | 702,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,004,625 | 712,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,024,190 | 701,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,512,420 | 546,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,866,450 | 541,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $526,527 | 529,706 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,481,975 | 555,047 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,485,283 | 548,075 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,308,810 | 543,075 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,608,880 | 517,325 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,139,052 | 502,125 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,151,810 | 479,245 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,187,346 | 383,745 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,509,397 | 177,995 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,477,793 | 157,045 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $959,994 | 115,662 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $827,732 | 86,312 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $822,338 | 76,926 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $915,680 | 77,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,044,577 | 59,351 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,009,620 | 56,816 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $941,700 | 54,623 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $298,350 | 17,000 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||