Position in VLGEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,461,413
-$486,241 QoQ
Shares Held
58,355
-16.4% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLGEA 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. VLGEA ranks #3 (5.9% 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
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|
58,355 | $2,461,413 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
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 VLGEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,461,413 | 58,355 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,947,654 | 69,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,570,040 | 72,600 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,749,696 | 73,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,933,700 | 76,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,063,606 | 80,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,898,801 | 90,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,902,427 | 91,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,448,207 | 92,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,695,062 | 94,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,470,866 | 94,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,144,008 | 94,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,161,054 | 94,700 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,166,736 | 94,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,228,853 | 95,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,844,082 | 95,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,182,917 | 95,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,352,000 | 96,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,245,440 | 96,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,907,840 | 88,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,068,880 | 88,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,979,880 | 84,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,566,260 | 71,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,747,310 | 71,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,981,980 | 71,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,806,630 | 73,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||