Gabelli Funds LLC Bellring Brands, Inc. Transaction History

Gabelli Funds LLC

$12.9 Billion
Q2 2025

A detailed history of Gabelli Funds LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 562,182 shares of BRBR stock, worth $21.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

562,182

Previous 547,682 2.65%

Holding current value

$21.8 Million

Previous $40.8 Million 20.14%

% of portfolio

0.25%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$57.26 - $78.92 $830,270 - $1.14 Million	14,500 Added 2.65%	562,182 $32.6 Million
Q1 2025 May 14, 2025	SELL	$65.4 - $79.39 $959,679 - $1.16 Million	-14,674 Reduced 2.61%	547,682 $40.8 Million
Q4 2024 Feb 13, 2025	SELL	$60.38 - $78.79 $736,636 - $961,238	-12,200 Reduced 2.12%	562,356 $42.4 Million
Q3 2024 Nov 13, 2024	BUY	$48.99 - $61.11 $2.73 Million - $3.4 Million	55,700 Added 10.74%	574,556 $34.9 Million
Q2 2024 Aug 13, 2024	BUY	$53.98 - $61.03 $2.27 Million - $2.56 Million	42,000 Added 8.81%	518,856 $29.6 Million
Q1 2024 May 14, 2024	BUY	$51.22 - $61.49 $1.36 Million - $1.63 Million	26,550 Added 5.9%	476,856 $28.1 Million
Q4 2023 Feb 13, 2024	BUY	$40.99 - $56.69 $1.23 Million - $1.7 Million	30,000 Added 7.14%	450,306 $25 Million
Q3 2023 Nov 08, 2023	BUY	$34.61 - $41.5 $2.58 Million - $3.09 Million	74,447 Added 21.53%	420,306 $17.3 Million
Q2 2023 Aug 10, 2023	BUY	$33.49 - $37.9 $694,716 - $786,197	20,744 Added 6.38%	345,859 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$20.8 - $26.63 $104,000 - $133,150	-5,000 Reduced 1.51%	325,115 $8.34 Million
Q3 2022 Nov 10, 2022	BUY	$20.4 - $26.24 $17,442 - $22,435	855 Added 0.26%	330,115 $6.8 Million
Q2 2022 Aug 12, 2022	SELL	$20.86 - $26.63 $660,719 - $843,478	-31,674 Reduced 8.78%	329,260 $8.2 Million
Q1 2022 May 18, 2022	BUY	$22.13 - $28.45 $7.99 Million - $10.3 Million	360,934 New	360,934 $8.33 Million

Others Institutions Holding BRBR

# of Institutions

516

Shares Held

121M

Call Options Held

534K

Put Options Held

262K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $5.25B
Description
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...

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Gabelli Funds LLC Bellring Brands, Inc. Transaction History