Mario Gabelli Spectrum Brands Holdings, Inc. Transaction History

Gamco Investors, Inc. Et Al

$8.37 Billion
Q1 2025

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 246,966 shares of SPB stock, worth $13.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

246,966

Previous 223,423 10.54%

Holding current value

$13.1 Million

Previous $18.9 Million 6.39%

% of portfolio

0.21%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$69.67 - $86.15 $1.64 Million - $2.03 Million	23,543 Added 10.54%	246,966 $17.7 Million
Q4 2024 Feb 13, 2025	BUY	$83.82 - $95.89 $1.32 Million - $1.51 Million	15,703 Added 7.56%	223,423 $18.9 Million
Q3 2024 Nov 14, 2024	SELL	$81.07 - $95.1 $1.99 Million - $2.34 Million	-24,566 Reduced 10.58%	207,720 $19.8 Million
Q2 2024 Aug 13, 2024	BUY	$78.58 - $95.55 $27,738 - $33,729	353 Added 0.15%	232,286 $20 Million
Q1 2024 May 14, 2024	BUY	$76.15 - $89.01 $5.9 Million - $6.9 Million	77,467 Added 50.15%	231,933 $20.6 Million
Q3 2023 Nov 08, 2023	BUY	$74.99 - $83.79 $3.26 Million - $3.65 Million	43,520 Added 39.23%	154,466 $12.1 Million
Q2 2023 Aug 10, 2023	BUY	$63.77 - $78.26 $1.14 Million - $1.4 Million	17,885 Added 19.22%	110,946 $8.66 Million
Q1 2023 May 12, 2023	SELL	$57.5 - $67.88 $14,375 - $16,970	-250 Reduced 0.27%	93,061 $6.16 Million
Q4 2022 Feb 13, 2023	SELL	$40.48 - $66.68 $98,163 - $161,699	-2,425 Reduced 2.53%	93,311 $5.68 Million
Q3 2022 Nov 10, 2022	BUY	$39.03 - $83.46 $2.93 Million - $6.26 Million	75,000 Added 361.69%	95,736 $3.74 Million
Q2 2022 Aug 12, 2022	SELL	$76.05 - $91.4 $194,992 - $234,349	-2,564 Reduced 11.0%	20,736 $1.7 Million
Q1 2022 May 13, 2022	BUY	$84.32 - $103.45 $758,879 - $931,050	9,000 Added 62.94%	23,300 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$91.86 - $106.37 $945,698 - $1.1 Million	10,295 Added 257.05%	14,300 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $306,462 - $386,762	4,005 New	4,005 $383,000
Q2 2020 Aug 13, 2020	SELL	$33.28 - $50.75 $1.13 Million - $1.73 Million	-34,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$24.36 - $64.1 $73,080 - $192,299	3,000 Added 9.65%	34,100 $1.24 Million
Q2 2019 Aug 02, 2019	SELL	$52.12 - $65.75 $213,692 - $269,575	-4,100 Reduced 11.65%	31,100 $1.67 Million
Q1 2019 May 02, 2019	BUY	$43.42 - $57.85 $616,564 - $821,470	14,200 Added 67.62%	35,200 $1.93 Million
Q4 2018 Jan 30, 2019	BUY	$41.68 - $74.48 $875,280 - $1.56 Million	21,000 New	21,000 $887,000

Others Institutions Holding SPB

# of Institutions

332

Shares Held

25.4M

Call Options Held

807K

Put Options Held

319K

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 $2.16B
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...

More about SPB

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