Gabelli Funds LLC Farmer Brothers CO Transaction History

Gabelli Funds LLC

$13.4 Billion
Q3 2025

A detailed history of Gabelli Funds LLC transactions in Farmer Brothers CO stock. As of the latest transaction made, Gabelli Funds LLC holds 274,500 shares of FARM stock, worth $411,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274,500

Previous 272,500 0.73%

Holding current value

$411,750

Previous $373,000 26.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$1.36 - $2.11 $2,720 - $4,220	2,000 Added 0.73%	274,500 $472,000
Q2 2025 Aug 13, 2025	BUY	$1.37 - $2.25 $8,220 - $13,500	6,000 Added 2.25%	272,500 $373,000
Q1 2025 May 14, 2025	SELL	$1.64 - $3.03 $13,256 - $24,491	-8,083 Reduced 2.94%	266,500 $591,000
Q4 2024 Feb 13, 2025	SELL	$1.7 - $2.29 $1,700 - $2,290	-1,000 Reduced 0.36%	274,583 $510,000
Q3 2024 Nov 13, 2024	SELL	$1.94 - $2.94 $16,490 - $24,990	-8,500 Reduced 2.99%	275,583 $545,000

Q2 2024 Aug 13, 2024	SELL	$2.68 - $3.63 $6,700 - $9,075	-2,500 Reduced 0.87%	284,083 $761,000
Q4 2023 Feb 13, 2024	SELL	$2.28 - $3.27 $26,219 - $37,605	-11,500 Reduced 3.86%	286,583 $876,000
Q3 2023 Nov 08, 2023	SELL	$1.82 - $3.16 $60,060 - $104,280	-33,000 Reduced 9.97%	298,083 $769,000
Q2 2023 Aug 10, 2023	BUY	$1.78 - $3.73 $7,105 - $14,890	3,992 Added 1.22%	331,083 $917,000
Q1 2023 May 12, 2023	BUY	$3.66 - $5.39 $54,621 - $80,440	14,924 Added 4.78%	327,091 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$4.57 - $5.85 $68,550 - $87,750	-15,000 Reduced 4.58%	312,167 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$4.5 - $7.78 $135,000 - $233,400	30,000 Added 10.1%	327,167 $1.53 Million
Q1 2022 May 13, 2022	BUY	$5.5 - $7.74 $247,500 - $348,300	45,000 Added 17.85%	297,167 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$6.0 - $8.54 $131,400 - $187,025	21,900 Added 9.51%	252,167 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$7.26 - $12.65 $47,190 - $82,225	-6,500 Reduced 2.75%	230,267 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$8.4 - $12.74 $293,025 - $444,422	34,884 Added 17.28%	236,767 $3.01 Million
Q1 2021 May 14, 2021	BUY	$4.53 - $11.34 $10,872 - $27,216	2,400 Added 1.2%	201,883 $2.11 Million
Q4 2020 Feb 05, 2021	BUY	$3.47 - $4.86 $90,914 - $127,332	26,200 Added 15.12%	199,483 $932,000
Q3 2020 Nov 06, 2020	BUY	$4.37 - $7.73 $14,783 - $26,150	3,383 Added 1.99%	173,283 $766,000
Q2 2020 Aug 13, 2020	SELL	$6.29 - $11.07 $77,367 - $136,161	-12,300 Reduced 6.75%	169,900 $1.25 Million
Q1 2020 May 14, 2020	SELL	$6.15 - $14.8 $15,990 - $38,480	-2,600 Reduced 1.41%	182,200 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$12.83 - $17.12 $5,645 - $7,532	-440 Reduced 0.24%	184,800 $2.78 Million
Q3 2019 Nov 01, 2019	SELL	$11.22 - $17.52 $58,344 - $91,104	-5,200 Reduced 2.73%	185,240 $2.4 Million
Q2 2019 Aug 02, 2019	BUY	$15.92 - $21.82 $7,004 - $9,600	440 Added 0.23%	190,440 $3.12 Million
Q3 2017 Nov 01, 2017	BUY	$28.95 - $34.25 $5.5 Million - $6.51 Million	190,000	190,000 $6.24 Million

Others Institutions Holding FARM

# of Institutions

Shares Held

7.97M

Call Options Held

67.9K

Put Options Held

36.4K

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $28.9M
Description
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes...

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Gabelli Funds LLC Farmer Brothers CO Transaction History