Sportsman's Warehouse Holdings, Inc.
DE ˙ DB ˙ US84920Y1064
1,19 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:06S / Sportsman's Warehouse Holdings, Inc.
InstitutionGABELLI & Co INVESTMENT ADVISERS, INC.
Latest Disclosed Ownership635,980 shares
Latest Disclosed Value $ 896,732
GABELLI & Co INVESTMENT ADVISERS, INC. reports 0.02% increase in ownership of 06S / Sportsman's Warehouse Holdings, Inc.

On May 14, 2026 - GABELLI & Co INVESTMENT ADVISERS, INC. filed a 13F-HR form disclosing ownership of 635,980 shares of Sportsman's Warehouse Holdings, Inc. (DE:06S) valued at $718,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 635,830 shares of Sportsman's Warehouse Holdings, Inc.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $756,816 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 635,980 150 0.02 897 -3.45 0.1330
2026-02-05 2025-12-31 13F SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 635,830 9,450 1.51 928 -46.51 0.1394
2025-11-12 2025-09-30 13F SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 626,380 -58,700 -8.57 1,735 -26.58 0.2782
2025-08-13 2025-06-30 13F SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 685,080 -83,558 -10.87 2,364 209.29 0.3630
2025-05-14 2025-03-31 13F SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 768,638 30,000 4.06 764 -61.26 0.1155
2025-02-13 2024-12-31 13F SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 738,638 -42,300 -5.42 1,972 -6.81 0.3364
2024-11-13 2024-09-30 13F SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 780,938 12,350 1.61 2,116 14.25 0.3604
2024-08-13 2024-06-30 13F SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 768,588 23,850 3.20 1,852 -20.03 0.3095
2024-05-14 2024-03-31 13F SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 744,738 121,731 19.54 2,316 -12.74 0.4029
2024-02-13 2023-12-31 13F SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 623,007 -78,707 -11.22 2,654 -15.75 0.4979
2023-11-08 2023-09-30 13F SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 701,714 35,300 5.30 3,151 -17.06 0.5124
2023-08-10 2023-06-30 13F SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 666,414 56,050 9.18 3,799 -26.61 0.6356
2023-05-12 2023-03-31 13F SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 610,364 49,966 8.92 5,176 -1.86 0.9932
2023-02-15 2022-12-31 13F/A-1 SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 560,398 -69,538 -11.04 5,273 0.86 1.1231
2023-02-13 2022-12-31 13F SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 560,398 -69,538 5,273 0.0011
2022-11-14 2022-09-30 13F/A-1 SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 629,936 81,500 14.86 5,228 -0.61 0.6779
2022-11-10 2022-09-30 13F SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 629,936 81,500 5,228 0.6779
2022-08-12 2022-06-30 13F SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 548,436 38,050 7.46 5,260 -3.59 0.6793
2022-05-18 2022-03-31 13F/A-1 SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 510,386 12,221 2.45 5,456 -7.18 0.7099
2022-05-13 2022-03-31 13F SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 510,386 12,221 5,456 0.7965
2022-02-11 2021-12-31 13F SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 498,165 98,255 24.57 5,878 -16.48 0.7788
2021-11-12 2021-09-30 13F SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 399,910 56,590 16.48 7,038 15.36 0.8511
2021-08-13 2021-06-30 13F SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 343,320 47,874 16.20 6,101 19.79 0.7046
2021-05-14 2021-03-31 13F SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 295,446 295,446 5,093 0.6336
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.