Cheesecake Factory Incorporated shares owned by Gabelli Funds
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Gabelli Funds
from 13F filings
Historical chart of Gabelli Funds investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Gabelli Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $608k | 15k | 40.55 |
| 2024-06-30 | $589k | 15k | 39.29 |
| 2024-03-31 | $362k | 10k | 36.15 |
| 2023-12-31 | $350k | 10k | 35.01 |
| 2023-09-30 | $303k | 10k | 30.30 |
| 2023-06-30 | $346k | 10k | 34.58 |
| 2023-03-31 | $351k | 10k | 35.05 |
| 2022-12-31 | $317k | 10k | 31.71 |
| 2022-09-30 | $293k | 10k | 29.30 |
| 2022-06-30 | $264k | 10k | 26.40 |
| 2022-03-31 | $398k | 10k | 39.80 |
| 2021-12-31 | $392k | 10k | 39.20 |
| 2021-09-30 | $470k | 10k | 47.00 |
| 2021-06-30 | $542k | 10k | 54.20 |
| 2021-03-31 | $3.7M | 64k | 58.52 |
| 2020-12-31 | $3.7M | 100k | 37.06 |
| 2020-09-30 | $4.6M | 165k | 27.74 |
| 2020-06-30 | $4.8M | 208k | 22.92 |
| 2020-03-31 | $5.9M | 346k | 17.08 |
| 2019-12-31 | $15M | 377k | 38.86 |
| 2019-09-30 | $18M | 439k | 41.68 |
| 2019-06-30 | $19M | 439k | 43.72 |
| 2019-03-31 | $23M | 460k | 48.92 |
| 2018-12-31 | $20M | 460k | 43.51 |
| 2018-09-30 | $25M | 460k | 53.54 |
| 2018-06-30 | $25M | 459k | 55.06 |
| 2018-03-31 | $22M | 462k | 48.22 |
| 2017-12-31 | $22M | 462k | 48.18 |
| 2017-09-30 | $20M | 465k | 42.12 |
| 2017-06-30 | $23M | 465k | 50.30 |
| 2017-03-31 | $29M | 464k | 63.36 |
| 2016-12-31 | $29M | 486k | 59.88 |
| 2016-09-30 | $25M | 508k | 50.06 |
| 2016-06-30 | $25M | 508k | 48.14 |
| 2016-03-31 | $27M | 508k | 53.09 |
| 2015-12-31 | $23M | 508k | 46.11 |
| 2015-09-30 | $25M | 468k | 53.96 |
| 2015-06-30 | $26M | 468k | 54.53 |
| 2015-03-31 | $23M | 474k | 49.33 |
| 2014-12-31 | $24M | 476k | 50.31 |
| 2014-09-30 | $21M | 468k | 45.50 |
| 2014-06-30 | $22M | 468k | 46.42 |
| 2014-03-31 | $21M | 448k | 47.63 |
| 2013-12-31 | $22M | 448k | 48.27 |
| 2013-09-30 | $20M | 448k | 43.95 |
| 2013-06-30 | $19M | 452k | 41.89 |
| 2013-03-31 | $18M | 452k | 38.61 |
| 2012-12-31 | $15M | 451k | 32.71 |
| 2012-09-30 | $16M | 451k | 35.75 |
| 2012-03-31 | $13M | 451k | 29.39 |
| 2011-12-31 | $13M | 438k | 29.35 |
| 2011-09-30 | $11M | 430k | 24.65 |
| 2011-06-30 | $11M | 335k | 31.37 |
| 2011-03-31 | $9.3M | 310k | 30.09 |
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