National Beverage shares owned by GAMCO Asset Management
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by GAMCO Asset Management
from 13F filings
Historical chart of GAMCO Asset Management investment in National Beverage
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Quarterly reported holdings in National Beverage by GAMCO Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 52k | 51.24 |
| 2024-03-31 | $2.4M | 52k | 47.46 |
| 2023-12-31 | $2.5M | 51k | 49.72 |
| 2023-09-30 | $2.4M | 51k | 47.02 |
| 2023-06-30 | $2.4M | 51k | 48.35 |
| 2023-03-31 | $2.6M | 50k | 52.72 |
| 2022-12-31 | $2.3M | 49k | 46.53 |
| 2022-09-30 | $1.9M | 50k | 38.54 |
| 2022-06-30 | $2.4M | 49k | 48.94 |
| 2022-03-31 | $2.2M | 51k | 43.49 |
| 2021-12-31 | $1.6M | 36k | 45.34 |
| 2021-09-30 | $1.9M | 37k | 52.48 |
| 2021-06-30 | $1.3M | 28k | 47.24 |
| 2021-03-31 | $701k | 14k | 48.93 |
| 2020-12-31 | $20M | 234k | 84.90 |
| 2020-09-30 | $16M | 239k | 68.01 |
| 2020-06-30 | $15M | 249k | 61.02 |
| 2020-03-31 | $12M | 279k | 42.65 |
| 2019-12-31 | $13M | 261k | 51.02 |
| 2019-09-30 | $11M | 256k | 44.36 |
| 2019-06-30 | $12M | 271k | 44.63 |
| 2019-03-31 | $13M | 232k | 57.73 |
| 2018-12-31 | $16M | 224k | 71.77 |
| 2018-09-30 | $26M | 219k | 116.62 |
| 2018-06-30 | $25M | 236k | 106.90 |
| 2018-03-31 | $22M | 246k | 89.02 |
| 2017-12-31 | $25M | 256k | 97.44 |
| 2017-09-30 | $37M | 297k | 124.05 |
| 2017-06-30 | $31M | 329k | 93.56 |
| 2017-03-31 | $29M | 344k | 84.53 |
| 2016-12-31 | $7.8M | 153k | 51.08 |
| 2016-09-30 | $4.9M | 112k | 44.05 |
| 2016-06-30 | $3.3M | 53k | 62.80 |
| 2016-03-31 | $1.1M | 26k | 42.33 |