Mario Gabelli Farmer Brothers CO Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Farmer Brothers CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 779,300 shares of FARM stock, worth $2.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

779,300

Previous 782,300 0.38%

Holding current value

$2.09 Million

Previous $2.02 Million 37.86%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.86 - $3.78 $8,580 - $11,340	-3,000 Reduced 0.38%	779,300 $2.78 Million
Q3 2023 Nov 08, 2023	SELL	$1.82 - $3.16 $73,710 - $127,980	-40,500 Reduced 4.92%	782,300 $2.02 Million
Q2 2023 Aug 10, 2023	SELL	$1.78 - $3.73 $43,076 - $90,266	-24,200 Reduced 2.86%	822,800 $2.28 Million
Q1 2023 May 12, 2023	BUY	$3.66 - $5.39 $99,552 - $146,608	27,200 Added 3.32%	847,000 $3.27 Million
Q4 2022 Feb 13, 2023	BUY	$4.5 - $5.78 $106,695 - $137,043	23,710 Added 2.98%	819,800 $3.78 Million

Q3 2022 Nov 10, 2022	BUY	$4.57 - $5.85 $171,375 - $219,375	37,500 Added 4.94%	796,090 $3.73 Million
Q2 2022 Aug 12, 2022	SELL	$4.5 - $7.78 $34,650 - $59,906	-7,700 Reduced 1.0%	758,590 $3.56 Million
Q1 2022 May 13, 2022	BUY	$5.5 - $7.74 $572,000 - $804,960	104,000 Added 15.7%	766,290 $5.46 Million
Q4 2021 Feb 11, 2022	BUY	$6.0 - $8.54 $156,000 - $222,039	26,000 Added 4.09%	662,290 $4.93 Million
Q3 2021 Nov 12, 2021	BUY	$7.26 - $12.65 $359,007 - $625,542	49,450 Added 8.43%	636,290 $5.35 Million
Q2 2021 Aug 13, 2021	BUY	$8.4 - $12.74 $748,020 - $1.13 Million	89,050 Added 17.89%	586,840 $7.45 Million
Q1 2021 May 14, 2021	BUY	$4.53 - $11.34 $33,023 - $82,668	7,290 Added 1.49%	497,790 $5.2 Million
Q4 2020 Feb 05, 2021	BUY	$3.47 - $4.86 $274,882 - $384,994	79,217 Added 19.26%	490,500 $2.29 Million
Q3 2020 Nov 06, 2020	BUY	$4.37 - $7.73 $470,137 - $831,616	107,583 Added 35.42%	411,283 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$6.29 - $11.07 $399,415 - $702,945	63,500 Added 26.44%	303,700 $2.23 Million
Q1 2020 May 14, 2020	BUY	$6.15 - $14.8 $31,980 - $76,960	5,200 Added 2.21%	240,200 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$12.83 - $17.12 $306,637 - $409,168	23,900 Added 11.32%	235,000 $3.54 Million
Q3 2019 Nov 01, 2019	BUY	$11.22 - $17.52 $545,292 - $851,472	48,600 Added 29.91%	211,100 $2.73 Million
Q2 2019 Aug 02, 2019	BUY	$15.92 - $21.82 $936,096 - $1.28 Million	58,800 Added 56.7%	162,500 $2.66 Million
Q1 2019 May 02, 2019	BUY	$20.01 - $25.73 $300,150 - $385,950	15,000 Added 16.91%	103,700 $2.08 Million
Q4 2018 Jan 30, 2019	BUY	$22.63 - $25.53 $4,526 - $5,106	200 Added 0.23%	88,700 $2.07 Million
Q3 2018 Nov 02, 2018	SELL	$26.25 - $31.1 $31,500 - $37,320	-1,200 Reduced 1.34%	88,500 $2.34 Million
Q2 2018 Aug 10, 2018	BUY	$23.95 - $30.95 $4,790 - $6,190	200 Added 0.22%	89,700 $2.74 Million
Q1 2018 May 09, 2018	BUY	$29.6 - $33.9 $5,920 - $6,780	200 Added 0.22%	89,500 $2.7 Million
Q3 2017 Nov 01, 2017	BUY	$28.95 - $34.25 $2.59 Million - $3.06 Million	89,300	89,300 $2.93 Million

Others Institutions Holding FARM

# of Institutions

Shares Held

10.2M

Call Options Held

3.2K

Put Options Held

75.7K

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $51.7M
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...

More about FARM

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