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BF/ABF/A
Showing 8 of 30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in Brown-Forman Corporation

Yes. Gabelli Funds holds 901,100 shares of BF/A (Brown-Forman), worth $24.7M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Gabelli Funds has held BF/A in every 13F on record since Q1 2019, 30 quarterly filings. BF/A is 0.2% of Gabelli Funds' reported 13F portfolio.

Current Value

$24.7M

Current Shares

901,100

Total Value Change

-$20.6M

Total Shares Change

-41,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
901,100
0.0%
$24.7M0.2%$27.13
0
2026-Q1
Unchanged
901,100
0.0%
$24.1M0.2%$26.34
0
2025-Q4
Increased
901,100
+0.0%
$23.7M0.2%$25.64
34
2025-Q3
Unchanged
900,900
0.0%
$24.2M0.2%$26.02
0
2025-Q2
Decreased
900,900
-3.0%
$24.7M0.2%$26.36
0
2025-Q1
Decreased
928,300
-0.1%
$31.1M0.2%$31.85
0
2024-Q4
Decreased
929,600
-1.3%
$35M0.3%$35.64
0
2024-Q3
Decreased
942,100
-3.7%
$45.3M0.3%$45.24
0

Other major holders of BF/A: Baird Financial Group, Inc., GARDNER RUSSO & QUINN LLC

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