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SPBSPB
30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in SPECTRUM BRANDS HOLDINGS INC

GABELLI FUNDS LLC holds 239,905 shares of SPB (SPECTRUM BRANDS HOLDINGS INC), worth $20.6M as of 2026-Q2. The position was decreased (-0.3% shares). SPB represents 0.1% of GABELLI FUNDS LLC's portfolio.

Current Value

$20.6M

Current Shares

239,905

Total Value Change

+$20.3M

Total Shares Change

+234,405

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
239,905
-0.3%
$20.6M0.1%$85.75
0
2026-Q1
Increased
240,585
+1.1%
$17.7M0.1%$77.80
34
2025-Q4
Decreased
237,898
-22.7%
$14.1M0.1%$59.45
0
2025-Q3
Decreased
307,810
-2.4%
$16.2M0.1%$52.16
0
2025-Q2
Increased
315,209
+19.6%
$16.7M0.1%$51.98
40
2025-Q1
Decreased
263,627
-2.7%
$18.9M0.1%$69.29
0
2024-Q4
Decreased
271,027
-2.9%
$22.9M0.2%$81.29
0
2024-Q3
Increased
279,162
+31.1%
$26.6M0.2%$90.49
44
2024-Q2
Increased
212,994
+28.6%
$18.3M0.1%$82.53
42
2024-Q1
Increased
165,594
+217.7%
$14.7M0.1%$85.10
54
2023-Q4
Decreased
52,124
-37.0%
$4.2M0.0%$75.89
0
2023-Q3
Decreased
82,702
-24.8%
$6.5M0.1%$74.08
0
2023-Q2
Decreased
110,025
-0.2%
$8.6M0.1%$73.62
0
2023-Q1
Increased
110,275
+4.3%
$7.3M0.1%$60.03
29
2022-Q4
Increased
105,781
+11.3%
$6.4M0.1%$56.60
30
2022-Q3
Increased
95,052
+241.6%
$3.7M0.0%$36.37
43
2022-Q2
Increased
27,824
+81.3%
$2.3M0.0%$75.15
40
2022-Q1
Increased
15,350
+2.0%
$1.4M0.0%$82.69
26
2021-Q4
Increased
15,050
+22.8%
$1.5M0.0%$90.79
31
2021-Q3
Increased
12,255
+76.2%
$1.2M0.0%$87.25
38
2021-Q2
Unchanged
6,955
0.0%
$591,0000.0%$76.03
0
2021-Q1
Increased
6,955
+3.7%
$591,0000.0%$76.26
25
2020-Q4
Unchanged
6,705
0.0%
$530,0000.0%$68.72
0
2020-Q3
Increased
6,705
+8.1%
$383,0000.0%$49.96
26
2020-Q2
Unchanged
6,205
0.0%
$285,0000.0%$40.09
0
2020-Q1
Unchanged
6,205
0.0%
$226,0000.0%$31.29
0
2019-Q4
Decreased
6,205
-24.4%
$399,0000.0%$54.94
0
2019-Q3
Increased
8,207
+36.8%
$433,0000.0%$45.07
31
2019-Q2
Increased
6,000
+9.1%
$323,0000.0%$45.70
26
2019-Q1
New
5,500
-
$301,0000.0%$46.25
32

Other major holders of SPB: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC

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