News + Filings Holdings
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GABELLI FUNDS LLC
> BF.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.A | 1,036,200 | -25,000 | 70,534,134,000 | 1,354,506,000 | $68,070.00 |
| 03/31/2023 | BROWN FORMAN CORP | BF.A | 1,061,200 | -33,100 | 69,179,628,000 | 69,105,697,000 | $65,190.00 |
| 09/30/2022 | BROWN FORMAN CORP | BF.A | 1,094,300 | -14,700 | 73,931,000 | -1,082,000 | $67.56 |
| 06/30/2022 | BROWN FORMAN CORP | BF.A | 1,109,000 | -10,300 | 75,013,000 | 4,788,000 | $67.64 |
| 03/31/2022 | BROWN FORMAN CORP | BF.A | 1,119,300 | -20,586 | 70,225,000 | -7,048,000 | $62.74 |
| 12/31/2021 | BROWN FORMAN CORP | BF.A | 1,139,886 | -8,714 | 77,273,000 | 5,290,000 | $67.79 |
| 09/30/2021 | BROWN FORMAN CORP | BF.A | 1,148,600 | -12,000 | 71,983,000 | -9,839,000 | $62.67 |
| 06/30/2021 | BROWN FORMAN CORP | BF.A | 1,160,600 | -18,600 | 81,822,000 | 6,742,000 | $70.50 |
| 03/31/2021 | BROWN FORMAN CORP | BF.A | 1,179,200 | -43,300 | 75,080,000 | -14,737,000 | $63.67 |
| 12/31/2020 | BROWN FORMAN CORP | BF.A | 1,222,500 | -71,876 | 89,817,000 | 919,000 | $73.47 |
| 09/30/2020 | BROWN FORMAN CORP | BF.A | 1,294,376 | -69,874 | 88,898,000 | 10,358,000 | $68.68 |
| 06/30/2020 | BROWN FORMAN CORP | BF.A | 1,364,250 | -89,250 | 78,540,000 | 3,859,000 | $57.57 |
| 03/31/2020 | BROWN FORMAN CORP | BF.A | 1,453,500 | -59,300 | 74,681,000 | -20,277,000 | $51.38 |
| 12/31/2019 | BROWN FORMAN CORP | BF.A | 1,512,800 | -18,300 | 94,958,000 | 3,475,000 | $62.77 |
| 09/30/2019 | BROWN FORMAN CORP | BF.A | 1,531,100 | -5,500 | 91,483,000 | 6,970,000 | $59.75 |
| 06/30/2019 | BROWN FORMAN CORP | BF.A | 1,536,600 | 0 | 84,513,000 | 5,885,000 | $55.00 |
| 03/31/2019 | BROWN FORMAN CORP | BF.A | 1,536,600 | 0 | 78,628,000 | 5,762,000 | $51.17 |
| 12/31/2018 | BROWN FORMAN CORP | BF.A | 1,536,600 | 0 | 72,866,000 | -5,193,000 | $47.42 |
| 09/30/2018 | BROWN FORMAN CORP | BF.A | 1,536,600 | 0 | 78,059,000 | 2,981,000 | $50.80 |
| 06/30/2018 | BROWN FORMAN CORP | BF.A | 1,536,600 | -5,000 | 75,078,000 | -7,136,000 | $48.86 |
| 03/31/2018 | BROWN FORMAN CORP | BF.A | 1,541,600 | -6,000 | 82,214,000 | -21,847,000 | $53.33 |
| 12/31/2017 | BROWN FORMAN CORP | BF.A | 1,547,600 | -13,000 | 104,061,000 | 17,151,000 | $67.24 |
| 09/30/2017 | BROWN FORMAN CORP | BF.A | 1,560,600 | -15,000 | 86,910,000 | 12,747,000 | $55.69 |
| 03/31/2017 | BROWN FORMAN CORP | BF.A | 1,575,600 | -18,500 | 74,163,000 | 436,000 | $47.07 |
| 12/31/2016 | BROWN FORMAN CORP | BF.A | 1,594,100 | -14,500 | 73,727,000 | -6,301,000 | $46.25 |
| 09/30/2016 | BROWN FORMAN CORP | BF.A | 1,608,600 | 782,709 | 80,028,000 | -9,193,000 | $49.75 |
| 06/30/2016 | BROWN FORMAN CORP | BF.A | 825,891 | -11,500 | 89,221,000 | -120,000 | $108.03 |
| 03/31/2016 | BROWN FORMAN CORP | BF.A | 837,391 | -10,500 | 89,341,000 | -4,020,000 | $106.69 |
| 12/31/2015 | BROWN FORMAN CORP | BF.A | 847,891 | 847,891 | 93,361,000 | 93,361,000 | $110.11 |
| 09/30/2015 | BROWN FORMAN CORP | BF.A | 851,391 | 3,349 | 91,090,000 | 34,967,000 | $106.99 |
| 06/30/2015 | BROWN FORMAN CORP | BF.A | 853,783 | 5,741 | 95,129,000 | 39,006,000 | $111.42 |
| 03/31/2015 | BROWN FORMAN CORP | BF.A | 853,783 | 0 | 77,506,000 | 2,578,000 | $90.78 |
| 12/31/2014 | BROWN FORMAN CORP | BF.A | 853,783 | 5,741 | 74,928,000 | 18,805,000 | $87.76 |
| 09/30/2014 | BROWN FORMAN CORP | BF.A | 853,742 | 5,700 | 76,145,000 | 20,022,000 | $89.19 |
| 06/30/2014 | BROWN FORMAN CORP | BF.A | 852,842 | 0 | 78,751,000 | 2,908,000 | $92.34 |
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