Cheesecake Factory Incorporated shares owned by GAMCO Asset Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by GAMCO Asset Management
from 13F filings
Historical chart of GAMCO Asset Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by GAMCO Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 340k | 39.29 |
| 2024-03-31 | $5.0M | 140k | 36.15 |
| 2023-12-31 | $4.9M | 140k | 35.01 |
| 2023-09-30 | $4.2M | 140k | 30.30 |
| 2023-06-30 | $4.8M | 140k | 34.58 |
| 2023-03-31 | $4.9M | 140k | 35.05 |
| 2022-12-31 | $4.4M | 140k | 31.71 |
| 2022-09-30 | $4.1M | 140k | 29.28 |
| 2022-06-30 | $3.7M | 140k | 26.42 |
| 2022-03-31 | $5.6M | 141k | 39.79 |
| 2021-12-31 | $5.5M | 141k | 39.15 |
| 2021-09-30 | $6.6M | 141k | 47.00 |
| 2021-06-30 | $7.6M | 141k | 54.18 |
| 2021-03-31 | $11M | 182k | 58.51 |
| 2020-12-31 | $13M | 356k | 37.06 |
| 2020-09-30 | $11M | 395k | 27.74 |
| 2020-06-30 | $9.6M | 417k | 22.92 |
| 2020-03-31 | $8.9M | 521k | 17.08 |
| 2019-12-31 | $21M | 534k | 38.86 |
| 2019-09-30 | $22M | 533k | 41.68 |
| 2019-06-30 | $24M | 548k | 43.72 |
| 2019-03-31 | $28M | 574k | 48.92 |
| 2018-12-31 | $25M | 576k | 43.51 |
| 2018-09-30 | $32M | 599k | 53.54 |
| 2018-06-30 | $34M | 609k | 55.06 |
| 2018-03-31 | $32M | 655k | 48.22 |
| 2017-12-31 | $32M | 659k | 48.18 |
| 2017-09-30 | $28M | 674k | 42.12 |
| 2017-06-30 | $32M | 638k | 50.30 |
| 2017-03-31 | $41M | 651k | 63.36 |
| 2016-12-31 | $42M | 700k | 59.88 |
| 2016-09-30 | $44M | 884k | 50.06 |
| 2016-06-30 | $43M | 890k | 48.14 |
| 2016-03-31 | $48M | 905k | 53.09 |
| 2015-12-31 | $44M | 944k | 46.11 |
| 2015-09-30 | $51M | 936k | 53.96 |
| 2015-06-30 | $57M | 1.1M | 54.53 |
| 2015-03-31 | $55M | 1.1M | 49.33 |
| 2014-12-31 | $58M | 1.2M | 50.31 |
| 2014-09-30 | $53M | 1.2M | 45.50 |
| 2014-06-30 | $52M | 1.1M | 46.42 |
| 2014-03-31 | $53M | 1.1M | 47.63 |
| 2013-12-31 | $55M | 1.1M | 48.27 |
| 2013-09-30 | $50M | 1.1M | 43.95 |
| 2013-06-30 | $48M | 1.1M | 41.89 |
| 2013-03-31 | $44M | 1.1M | 38.61 |
| 2012-12-31 | $35M | 1.1M | 32.71 |
| 2012-09-30 | $36M | 993k | 35.75 |
| 2012-03-31 | $28M | 946k | 29.39 |
| 2011-12-31 | $25M | 839k | 29.35 |
| 2011-09-30 | $20M | 815k | 24.65 |
| 2011-06-30 | $20M | 642k | 31.37 |
| 2011-03-31 | $17M | 577k | 30.09 |
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