Gabelli Funds LLC Spectrum Brands Holdings, Inc. Transaction History

Gabelli Funds LLC

$12.9 Billion
Q2 2025

A detailed history of Gabelli Funds LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 315,209 shares of SPB stock, worth $16.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

315,209

Previous 263,627 19.57%

Holding current value

$16.9 Million

Previous $18.9 Million 11.43%

% of portfolio

0.13%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$51.73 - $71.41 $2.67 Million - $3.68 Million	51,582 Added 19.57%	315,209 $16.7 Million
Q1 2025 May 14, 2025	SELL	$69.67 - $86.15 $515,558 - $637,510	-7,400 Reduced 2.73%	263,627 $18.9 Million
Q4 2024 Feb 13, 2025	SELL	$83.82 - $95.89 $681,875 - $780,065	-8,135 Reduced 2.91%	271,027 $22.9 Million
Q3 2024 Nov 13, 2024	BUY	$81.07 - $95.1 $5.36 Million - $6.29 Million	66,168 Added 31.07%	279,162 $26.5 Million
Q2 2024 Aug 13, 2024	BUY	$78.58 - $95.55 $3.72 Million - $4.53 Million	47,400 Added 28.62%	212,994 $18.3 Million
Q1 2024 May 14, 2024	BUY	$76.15 - $89.01 $8.64 Million - $10.1 Million	113,470 Added 217.69%	165,594 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$65.66 - $81.1 $2.01 Million - $2.48 Million	-30,578 Reduced 36.97%	52,124 $4.16 Million
Q3 2023 Nov 08, 2023	SELL	$74.99 - $83.79 $2.05 Million - $2.29 Million	-27,323 Reduced 24.83%	82,702 $6.48 Million
Q2 2023 Aug 10, 2023	SELL	$63.77 - $78.26 $15,942 - $19,565	-250 Reduced 0.23%	110,025 $8.59 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $67.88 $258,405 - $305,052	4,494 Added 4.25%	110,275 $7.3 Million
Q4 2022 Feb 13, 2023	BUY	$40.48 - $66.68 $434,309 - $715,409	10,729 Added 11.29%	105,781 $6.44 Million
Q3 2022 Nov 10, 2022	BUY	$39.03 - $83.46 $2.62 Million - $5.61 Million	67,228 Added 241.62%	95,052 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$76.05 - $91.4 $948,647 - $1.14 Million	12,474 Added 81.26%	27,824 $2.28 Million
Q1 2022 May 13, 2022	BUY	$84.32 - $103.45 $25,295 - $31,035	300 Added 1.99%	15,350 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$91.86 - $106.37 $256,748 - $297,304	2,795 Added 22.81%	15,050 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $405,556 - $511,820	5,300 Added 76.2%	12,255 $1.17 Million
Q1 2021 May 14, 2021	BUY	$75.57 - $86.92 $18,892 - $21,730	250 Added 3.73%	6,955 $591,000
Q3 2020 Nov 06, 2020	BUY	$44.75 - $60.79 $22,375 - $30,395	500 Added 8.06%	6,705 $383,000
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $93,473 - $128,708	-2,002 Reduced 24.39%	6,205 $399,000
Q3 2019 Nov 01, 2019	BUY	$46.35 - $60.56 $102,294 - $133,655	2,207 Added 36.78%	8,207 $433,000
Q2 2019 Aug 02, 2019	BUY	$52.12 - $65.75 $26,060 - $32,875	500 Added 9.09%	6,000 $323,000
Q1 2019 May 02, 2019	SELL	$43.42 - $57.85 $217,100 - $289,250	-5,000 Reduced 47.62%	5,500 $301,000
Q4 2018 Jan 30, 2019	BUY	$41.68 - $74.48 $215,694 - $385,434	5,175 Added 97.18%	10,500 $444,000
Q3 2018 Nov 02, 2018	BUY	$74.72 - $92.4 $397,884 - $492,030	5,325 New	5,325 $398,000

Others Institutions Holding SPB

# of Institutions

300

Shares Held

26.1M

Call Options Held

834K

Put Options Held

256K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $2.19B
Description
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...

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Gabelli Funds LLC Spectrum Brands Holdings, Inc. Transaction History