Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-22 13F-HR SJM / J. M. Smucker GatePass Capital, LLC 2,342 4,610 96.84
2025-09-22 13F-HR SJM / J. M. Smucker GatePass Capital, LLC 2,342 2,342 0.00
2025-09-22 13F-HR SJM / J. M. Smucker GatePass Capital, LLC 2,342
2025-09-22 13F-HR SJM / J. M. Smucker Caldwell Trust Co 525
2025-09-22 13F-HR LW / Lamb Weston Holdings Caldwell Trust Co 66
2025-09-22 13F-HR KHC / Kraft Heinz Caldwell Trust Co 251
2025-09-22 NPORT-P KHC / Kraft Heinz MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A 691,400 977,500 41.38
2025-09-22 NPORT-P LW / Lamb Weston Holdings MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A 102,400 151,900 48.34
2025-09-22 NPORT-P KHC / Kraft Heinz IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 284,700 373,000 31.02
2025-09-22 NPORT-P LW / Lamb Weston Holdings IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 35,200 57,300 62.78
2025-09-19 NPORT-P KHC / Kraft Heinz MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 2,500
2025-09-19 NPORT-P LW / Lamb Weston Holdings MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 20,000 22,500 12.50
2025-09-18 NPORT-P SENEA / Seneca Foods ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 192 244 27.08
2025-09-17 NPORT-P THS / TreeHouse Foods NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 591 591 0.00
2025-09-17 NPORT-P MZTI / Marzetti NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 661 661 0.00
2025-09-17 NPORT-P SENEA / Seneca Foods NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 415 415 0.00
2025-09-17 NPORT-P SENEA / Seneca Foods NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 3,596 2,496 -30.59
2025-09-17 NPORT-P MZTI / Marzetti GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 3,549 3,441 -3.04
2025-09-17 NPORT-P LW / Lamb Weston Holdings GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 4,799 4,799 0.00
2025-09-17 NPORT-P SJM / J. M. Smucker GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 3,352 3,352 0.00
2025-09-17 NPORT-P KHC / Kraft Heinz GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 27,566 25,781 -6.48
2025-09-17 NPORT-P MZTI / Marzetti GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,671 1,758 5.21
2025-09-17 NPORT-P SENEA / Seneca Foods GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 413 413 0.00
2025-09-17 NPORT-P THS / TreeHouse Foods GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,077 4,447 9.08
2025-09-17 NPORT-P LW / Lamb Weston Holdings NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,483 3,483 0.00
2025-09-17 NPORT-P KHC / Kraft Heinz NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 22,150 22,150 0.00
2025-09-17 NPORT-P SJM / J. M. Smucker NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 2,880 2,653 -7.88
2025-09-17 NPORT-P KHC / Kraft Heinz GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 488 412 -15.57
2025-09-17 NPORT-P KHC / Kraft Heinz GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 5,005 6,944 38.74
2025-09-17 NPORT-P KHC / Kraft Heinz GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 91,738 90,165 -1.71
2025-09-17 13F-HR/A KHC / Kraft Heinz Bank Julius Baer & Co. Ltd, Zurich 10,117 1,199 -88.15
2025-09-15 13F-HR/A SJM / J. M. Smucker Charles Schwab Investment Management Inc 1,003,042 1,017,805 1.47
2025-09-15 13F-HR/A KHC / Kraft Heinz Charles Schwab Investment Management Inc 5,601,292 5,837,411 4.22
2025-09-15 13F-HR/A THS / TreeHouse Foods Charles Schwab Investment Management Inc 901,064 936,493 3.93
2025-09-15 13F-HR/A MZTI / Marzetti Charles Schwab Investment Management Inc 285,999 285,897 -0.04
2025-09-15 13F-HR/A LW / Lamb Weston Holdings Charles Schwab Investment Management Inc 1,229,600 1,243,560 1.14
2025-09-15 13F-HR/A SENEA / Seneca Foods Charles Schwab Investment Management Inc 44,158 33,023 -25.22
2025-09-12 NPORT-P SJM / J. M. Smucker KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,760 5,153 -33.60
2025-09-12 13F-HR/A KHC / Kraft Heinz Valeo Financial Advisors, LLC 25,335 20,913 -17.45
2025-09-12 13F-HR/A SJM / J. M. Smucker Valeo Financial Advisors, LLC 2,015 3,512 74.29
2025-09-10 13F-HR/A KHC / Kraft Heinz Troy Asset Management Ltd 576 0 -100.00
2025-09-10 13F-HR/A KHC / Kraft Heinz Troy Asset Management Ltd 576 0 -100.00
2025-09-09 13F-HR/A SJM / J. M. Smucker Banque Transatlantique SA 6 0 -100.00
2025-09-09 13F-HR KHC / Kraft Heinz NWF Advisory Services Inc. 7,173 0 -100.00
2025-09-05 13F-HR KHC / Kraft Heinz Abn Amro Investment Solutions 13,301
2025-09-05 13F-HR KHC / Kraft Heinz Abn Amro Investment Solutions 13,301 7,656 -42.44
2025-09-05 13F-HR KHC / Kraft Heinz Abn Amro Investment Solutions 7,656 8,281 8.16
2025-09-05 13F-HR KHC / Kraft Heinz Abn Amro Investment Solutions 8,281 0 -100.00
2025-09-04 13F-HR KHC / Kraft Heinz Abn Amro Investment Solutions 0 25,200
2025-09-04 13F-HR SJM / J. M. Smucker Abn Amro Investment Solutions 1,837
2025-09-04 13F-HR KHC / Kraft Heinz Abn Amro Investment Solutions 25,200 25,200 0.00
2025-09-04 13F-HR SJM / J. M. Smucker Abn Amro Investment Solutions 1,837 0 -100.00
2025-09-04 13F-HR KHC / Kraft Heinz Abn Amro Investment Solutions 25,200 17,045 -32.36
2025-09-04 13F-HR/A KHC / Kraft Heinz Advisor Group Holdings, Inc. 174,908 322,239 84.23
2025-09-04 13F-HR/A THS / TreeHouse Foods Advisor Group Holdings, Inc. 464 520 12.07
2025-09-04 13F-HR/A SENEA / Seneca Foods Advisor Group Holdings, Inc. 245 72 -70.61
2025-09-04 13F-HR/A SJM / J. M. Smucker Advisor Group Holdings, Inc. 29,791 25,997 -12.74
2025-09-04 13F-HR/A MZTI / Marzetti Advisor Group Holdings, Inc. 367 640 74.39
2025-09-04 13F-HR/A LW / Lamb Weston Holdings Advisor Group Holdings, Inc. 32,495 57,590 77.23
2025-09-02 13F-HR LW / Lamb Weston Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,925
2025-09-02 13F-HR LW / Lamb Weston Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,925 0 -100.00
2025-09-02 13F-HR/A KHC / Kraft Heinz Harwood Advisory Group, LLC 164 163 -0.61
2025-09-02 13F-HR/A SJM / J. M. Smucker Harwood Advisory Group, LLC 167 167 0.00
2025-08-29 13F-HR KHC / Kraft Heinz Evolution Wealth Management Inc. 11
2025-08-29 13F-HR LW / Lamb Weston Holdings Evolution Wealth Management Inc. 66
2025-08-29 NPORT-P KHC / Kraft Heinz FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 51,092 49,958 -2.22
2025-08-29 13F-HR SJM / J. M. Smucker Centaurus Financial, Inc. 1,174 0 -100.00
2025-08-29 13F-HR KHC / Kraft Heinz Centaurus Financial, Inc. 4,506 0 -100.00
2025-08-29 NPORT-P MZTI / Marzetti STXG - EA Series Trust - Strive 1000 Growth ETF 24 24 0.00
2025-08-29 NPORT-P LW / Lamb Weston Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 360 373 3.61
2025-08-29 NPORT-P MZTI / Marzetti STXK - EA Series Trust - Strive Small-Cap ETF 585 606 3.59
2025-08-29 NPORT-P MZTI / Marzetti STXV - EA Series Trust - Strive 1000 Value ETF 14 14 0.00
2025-08-29 NPORT-P LW / Lamb Weston Holdings STXV - EA Series Trust - Strive 1000 Value ETF 151 233 54.30
2025-08-29 NPORT-P SJM / J. M. Smucker STXV - EA Series Trust - Strive 1000 Value ETF 449 423 -5.79
2025-08-29 NPORT-P KHC / Kraft Heinz STXV - EA Series Trust - Strive 1000 Value ETF 3,717 3,081 -17.11
2025-08-29 NPORT-P SJM / J. M. Smucker STXM - EA Series Trust - Strive Mid-Cap ETF 466 494 6.01
2025-08-29 NPORT-P LW / Lamb Weston Holdings STXM - EA Series Trust - Strive Mid-Cap ETF 675 719 6.52
2025-08-29 NPORT-P LW / Lamb Weston Holdings NIXT - EA Series Trust - Research Affiliates Deletions ETF 3,508
2025-08-29 NPORT-P KHC / Kraft Heinz STRV - EA Series Trust - Strive 500 ETF 14,099 14,981 6.26
2025-08-29 NPORT-P MZTI / Marzetti STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 54 54 0.00
2025-08-29 NPORT-P LW / Lamb Weston Holdings STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 435 421 -3.22
2025-08-29 NPORT-P KHC / Kraft Heinz MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF 15,760 18,454 17.09
2025-08-29 NPORT-P SENEA / Seneca Foods BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 14,865 24,472 64.63
2025-08-29 NPORT-P THS / TreeHouse Foods BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 148,420 195,451 31.69
2025-08-29 NPORT-P KHC / Kraft Heinz FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 499 499 0.00
2025-08-29 NPORT-P KHC / Kraft Heinz VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 13,159 13,266 0.81
2025-08-29 NPORT-P SJM / J. M. Smucker VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,583 1,599 1.01
2025-08-29 NPORT-P LW / Lamb Weston Holdings JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 529,197 529,197 0.00
2025-08-29 NPORT-P LW / Lamb Weston Holdings JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 30,819 30,819 0.00
2025-08-29 NPORT-P LW / Lamb Weston Holdings JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 33,634 31,445 -6.51
2025-08-29 NPORT-P SJM / J. M. Smucker JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 19,175 8,150 -57.50
2025-08-29 NPORT-P KHC / Kraft Heinz CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 928 731 -21.23
2025-08-29 NPORT-P MZTI / Marzetti GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 46,756 57,278 22.50
2025-08-29 NPORT-P FAG / Hilton Food Group DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 41,831 43,128 3.10
2025-08-29 NPORT-P KHC / Kraft Heinz NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 23,923 21,337 -10.81
2025-08-29 NPORT-P KHC / Kraft Heinz SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 85 256 201.18
2025-08-29 NPORT-P FAG / Hilton Food Group DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 96,698 94,547 -2.22
2025-08-29 NPORT-P FAG / Hilton Food Group DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,670 6,670 0.00
2025-08-29 NPORT-P FAG / Hilton Food Group DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 42,117 44,284 5.15
2025-08-29 NPORT-P SJM / J. M. Smucker DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 1,525 1,488 -2.43
2025-08-29 NPORT-P KHC / Kraft Heinz DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 11,210 10,941 -2.40
2025-08-29 NPORT-P KHC / Kraft Heinz WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 200,091 330,668 65.26
2025-08-29 NPORT-P LW / Lamb Weston Holdings WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 213,943
2025-08-29 NPORT-P THS / TreeHouse Foods EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 23,597 24,254 2.78
2025-08-29 NPORT-P SJM / J. M. Smucker DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 34,160 34,845 2.01
2025-08-29 NPORT-P KHC / Kraft Heinz EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 58,068 58,898 1.43
2025-08-29 NPORT-P MZTI / Marzetti QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 296 297 0.34
2025-08-29 NPORT-P MZTI / Marzetti DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 60,395 60,985 0.98
2025-08-29 NPORT-P SJM / J. M. Smucker DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 248,700 248,871 0.07
2025-08-29 NPORT-P MZTI / Marzetti DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,854 1,839 -0.81
2025-08-29 NPORT-P SJM / J. M. Smucker DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 7,854 7,785 -0.88
2025-08-29 NPORT-P KHC / Kraft Heinz USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 41,632 51,463 23.61
2025-08-29 NPORT-P SJM / J. M. Smucker EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 35,770 35,822 0.15
2025-08-29 NPORT-P MZTI / Marzetti EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 3,536 3,494 -1.19
2025-08-29 NPORT-P LW / Lamb Weston Holdings QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 175 170 -2.86
2025-08-29 NPORT-P KHC / Kraft Heinz MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 22,250 38,330 72.27
2025-08-29 NPORT-P LW / Lamb Weston Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 8,110 5,740 -29.22
2025-08-29 NPORT-P SJM / J. M. Smucker MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,390 2,450 -27.73
2025-08-29 NPORT-P SJM / J. M. Smucker RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 582 527 -9.45
2025-08-29 NPORT-P KHC / Kraft Heinz RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 6,832 10,223 49.63
2025-08-29 NPORT-P MZTI / Marzetti MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 382 415 8.64
2025-08-29 NPORT-P SJM / J. M. Smucker MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 722 1,428 97.78
2025-08-29 NPORT-P LW / Lamb Weston Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 763 829 8.65
2025-08-29 NPORT-P THS / TreeHouse Foods MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,210 1,315 8.68
2025-08-29 NPORT-P KHC / Kraft Heinz MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9,805 16,451 67.78
2025-08-29 NPORT-P SJM / J. M. Smucker RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6,855 8,409 22.67
2025-08-29 NPORT-P KHC / Kraft Heinz RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 8,005 4,715 -41.10
2025-08-29 NPORT-P SJM / J. M. Smucker CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 8,700 13,500 55.17
2025-08-29 NPORT-P LW / Lamb Weston Holdings KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 4,408 4,408 0.00
2025-08-29 NPORT-P LW / Lamb Weston Holdings KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 19,606 19,606 0.00
2025-08-29 NPORT-P KHC / Kraft Heinz SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 20,920 20,920 0.00
2025-08-29 NPORT-P SJM / J. M. Smucker SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 880 880 0.00
2025-08-29 NPORT-P THS / TreeHouse Foods FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 12,000
2025-08-29 NPORT-P LW / Lamb Weston Holdings Highland Global Allocation Fund 36,700 36,700 0.00
2025-08-29 NPORT-P LW / Lamb Weston Holdings HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 14,516 11,709 -19.34
2025-08-29 NPORT-P LW / Lamb Weston Holdings FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 586,000
2025-08-29 NPORT-P KHC / Kraft Heinz SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,268 3,268 0.00
2025-08-29 NPORT-P LW / Lamb Weston Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,492 3,492 0.00
2025-08-29 NPORT-P SJM / J. M. Smucker SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,268 1,268 0.00
2025-08-29 NPORT-P MZTI / Marzetti FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 27,940
2025-08-29 NPORT-P THS / TreeHouse Foods SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,393 2,393 0.00
2025-08-29 NPORT-P LW / Lamb Weston Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 456 456 0.00
2025-08-29 NPORT-P SJM / J. M. Smucker SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,567 2,567 0.00
2025-08-29 NPORT-P SENEA / Seneca Foods SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 800 800 0.00
2025-08-29 NPORT-P MZTI / Marzetti SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,908 2,908 0.00
2025-08-29 NPORT-P MZTI / Marzetti DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 24,696 15,493 -37.27
2025-08-29 NPORT-P MZTI / Marzetti DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 7,774 4,401 -43.39
2025-08-29 NPORT-P MZTI / Marzetti DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 94,074 83,048 -11.72
2025-08-29 NPORT-P KHC / Kraft Heinz Gabelli Healthcare & Wellnessrx Trust 50,000 50,000 0.00
2025-08-29 NPORT-P SJM / J. M. Smucker Gabelli Healthcare & Wellnessrx Trust 30,000 30,000 0.00
2025-08-29 NPORT-P KHC / Kraft Heinz GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,400 5,400 0.00
2025-08-29 NPORT-P SJM / J. M. Smucker GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 2,200 3,200 45.45
2025-08-29 NPORT-P SJM / J. M. Smucker GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 1,500 1,800 20.00
2025-08-29 NPORT-P KHC / Kraft Heinz Gabelli Equity Trust Inc 117,000 109,500 -6.41
2025-08-29 NPORT-P THS / TreeHouse Foods Gabelli Equity Trust Inc 7,500 7,000 -6.67
2025-08-29 NPORT-P SJM / J. M. Smucker Gabelli Equity Trust Inc 24,200 22,200 -8.26
2025-08-29 NPORT-P KHC / Kraft Heinz Gabelli Dividend & Income Trust 293,700 266,200 -9.36
2025-08-29 NPORT-P SJM / J. M. Smucker Gabelli Dividend & Income Trust 10,150 10,150 0.00
2025-08-29 NPORT-P LW / Lamb Weston Holdings Gabelli Dividend & Income Trust 32,800 7,800 -76.22
2025-08-29 NPORT-P SJM / J. M. Smucker GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 56,000 55,000 -1.79
2025-08-29 NPORT-P KHC / Kraft Heinz GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 44,500 44,500 0.00
2025-08-29 NPORT-P SJM / J. M. Smucker GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 18,200 16,800 -7.69
2025-08-29 NPORT-P KHC / Kraft Heinz GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 10,000 9,200 -8.00
2025-08-29 NPORT-P THS / TreeHouse Foods GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 5,000 5,000 0.00
2025-08-29 NPORT-P KHC / Kraft Heinz GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 31,350 21,847 -30.31
2025-08-29 NPORT-P SJM / J. M. Smucker NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 179 170 -5.03