Mario Gabelli Flowers Foods Inc 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 Flowers Foods Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 615,723 shares of FLO stock, worth $13.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

615,723

Previous 635,649 3.13%

Holding current value

$13.7 Million

Previous $14.1 Million 3.72%

% of portfolio

0.16%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.16 - $23.75 $441,560 - $473,242	-19,926 Reduced 3.13%	615,723 $14.6 Million
Q3 2023 Nov 08, 2023	SELL	$22.18 - $25.82 $60,773 - $70,746	-2,740 Reduced 0.43%	635,649 $14.1 Million
Q2 2023 Aug 10, 2023	SELL	$24.45 - $28.9 $391,028 - $462,197	-15,993 Reduced 2.44%	638,389 $15.9 Million
Q1 2023 May 12, 2023	SELL	$26.57 - $29.16 $97,325 - $106,813	-3,663 Reduced 0.56%	654,382 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$24.55 - $30.14 $380,623 - $467,290	-15,504 Reduced 2.3%	658,045 $18.9 Million

Q3 2022 Nov 10, 2022	SELL	$24.69 - $28.5 $481,751 - $556,092	-19,512 Reduced 2.82%	673,549 $16.6 Million
Q2 2022 Aug 12, 2022	SELL	$24.36 - $27.6 $231,420 - $262,200	-9,500 Reduced 1.35%	693,061 $18.2 Million
Q1 2022 May 13, 2022	SELL	$24.33 - $29.07 $526,233 - $628,755	-21,629 Reduced 2.99%	702,561 $18.1 Million
Q4 2021 Feb 11, 2022	SELL	$23.81 - $27.47 $450,294 - $519,512	-18,912 Reduced 2.55%	724,190 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $338,204 - $375,335	-14,912 Reduced 1.97%	743,102 $17.6 Million
Q2 2021 Aug 13, 2021	SELL	$23.64 - $25.43 $204,486 - $219,969	-8,650 Reduced 1.13%	758,014 $18.3 Million
Q1 2021 May 14, 2021	BUY	$21.75 - $24.39 $480,588 - $538,921	22,096 Added 2.97%	766,664 $18.2 Million
Q4 2020 Feb 05, 2021	SELL	$22.06 - $24.96 $151,221 - $171,100	-6,855 Reduced 0.91%	744,568 $16.9 Million
Q3 2020 Nov 06, 2020	SELL	$21.69 - $25.09 $486,680 - $562,969	-22,438 Reduced 2.9%	751,423 $18.3 Million
Q2 2020 Aug 13, 2020	SELL	$20.75 - $23.59 $2.15 Million - $2.45 Million	-103,810 Reduced 11.83%	773,861 $17.3 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $24.28 $794,929 - $1.09 Million	-44,810 Reduced 4.86%	877,671 $18 Million
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $255,941 - $277,984	-12,246 Reduced 1.31%	922,481 $20.1 Million
Q3 2019 Nov 01, 2019	SELL	$22.32 - $24.24 $250,966 - $272,554	-11,244 Reduced 1.19%	934,727 $21.6 Million
Q2 2019 Aug 02, 2019	SELL	$21.0 - $23.64 $73,080 - $82,267	-3,480 Reduced 0.37%	945,971 $22 Million
Q1 2019 May 02, 2019	SELL	$18.36 - $21.32 $55,428 - $64,365	-3,019 Reduced 0.32%	949,451 $20.2 Million
Q4 2018 Jan 30, 2019	SELL	$17.96 - $20.17 $77,856 - $87,436	-4,335 Reduced 0.45%	952,470 $17.6 Million
Q3 2018 Nov 02, 2018	SELL	$18.6 - $21.47 $348,991 - $402,841	-18,763 Reduced 1.92%	956,805 $17.9 Million
Q2 2018 Aug 10, 2018	SELL	$19.29 - $22.71 $207,772 - $244,609	-10,771 Reduced 1.09%	975,568 $20.3 Million
Q1 2018 May 09, 2018	SELL	$18.49 - $21.86 $581,510 - $687,497	-31,450 Reduced 3.09%	986,339 $21.6 Million
Q4 2017 Feb 02, 2018	SELL	$17.9 - $20.34 $437,422 - $497,048	-24,437 Reduced 2.34%	1,017,789 $19.7 Million
Q3 2017 Nov 01, 2017	BUY	$17.37 - $18.81 $18.1 Million - $19.6 Million	1,042,226	1,042,226 $19.6 Million

Others Institutions Holding FLO

# of Institutions

400

Shares Held

138M

Call Options Held

75.5K

Put Options Held

63.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.7B
Description
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...

More about FLO

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