GAMCO INVESTORS, INC. ET AL

Holdings History for FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)

Symbol: FARM on Nasdaq
Investment type: Equity / Common Stock, par value $1.00 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

GAMCO INVESTORS, INC. ET AL ownership in FARMER BROTHERS CO Common Stock, par value $1.00 per share (FARM)

24 Oct 2025 - GAMCO INVESTORS, INC. ET AL has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of FARMER BROTHERS CO Common Stock, par value $1.00 per share (FARM). This represents 0% ownership of the company. This is the first filing by GAMCO INVESTORS, INC. ET AL disclosing ownership of FARMER BROTHERS CO Common Stock, par value $1.00 per share (FARM).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
GAMCO INVESTORS, INC. ET AL	0%		$0	0			$1.71	13D/A	23 Oct 2025	24 Oct 2025, 16:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$1,149,020	787,000	+7,500	+0.96%	$1.46	Q4 2025
30 Sep 2025	0.01%	+0%	$1,332,945	779,500	+1,000	+0.13%	$1.71	Q3 2025
30 Jun 2025	0.01%	-0%	$1,066,545	778,500	-8,000	-1%	$1.37	Q2 2025
31 Mar 2025	0.02%	+0%	$1,746,030	786,500	+5,000		$2.22	Q1 2025
31 Dec 2024	0.01%	+0%	$1,406,700	781,500	+2,200	+0.28%	$1.80	Q4 2024
30 Sep 2024	0.02%	0%	$1,543,014	779,300	0		$1.98	Q3 2024
30 Jun 2024	0.02%	0%	$2,088,524	779,300	0		$2.68	Q2 2024
31 Mar 2024	0.03%	0%	$2,782,101	779,300	0		$3.57	Q1 2024
31 Dec 2023	0.03%	-0%	$2,384,658	779,300	-3,000	-0.38%	$3.06	Q4 2023
30 Sep 2023	0.02%	-0%	$2,018,334	782,300	-40,500	-4.9%	$2.58	Q3 2023
30 Jun 2023	0.02%	-0%	$2,279,156	822,800	-24,200	-2.9%	$2.77	Q2 2023
31 Mar 2023	0.04%	+0%	$3,269,420	847,000	+27,200	+3.3%	$3.86	Q1 2023
31 Dec 2022	0.04%	+0%	$3,779,278	819,800	+23,710	+3%	$4.61	Q4 2022
30 Sep 2022	0.04%	+0%	$3,734,000	796,090	+37,500	+4.9%	$4.69	Q3 2022
30 Jun 2022	0.04%	-0%	$3,558,000	758,590	-7,700	-1%	$4.69	Q2 2022
31 Mar 2022	0.05%	+0.01%	$5,456,000	766,290	+104,000	+16%	$7.12	Q1 2022
31 Dec 2021	0.04%	+0%	$4,934,000	662,290	+26,000	+4.1%	$7.45	Q4 2021
30 Sep 2021	0.05%	+0%	$5,351,000	636,290	+49,450	+8.4%	$8.41	Q3 2021
30 Jun 2021	0.06%	+0.01%	$7,447,000	586,840	+89,050	+18%	$12.69	Q2 2021
31 Mar 2021	0.05%	+0%	$5,197,000	497,790	+7,290	+1.5%	$10.44	Q1 2021
31 Dec 2020	0.02%	+0%	$2,291,000	490,500	+79,217	+19%	$4.67	Q4 2020
30 Sep 2020	0.02%	+0.01%	$1,818,000	411,283	+107,583	+35%	$4.42	Q3 2020
30 Jun 2020	0.03%	+0.01%	$2,229,000	303,700	+63,500	+26%	$7.34	Q2 2020
31 Mar 2020	0.02%	+0%	$1,672,000	240,200	+5,200	+2.2%	$6.96	Q1 2020
31 Dec 2019	0.03%	+0%	$3,539,000	235,000	+23,900	+11%	$15.06	Q4 2019
30 Sep 2019	0.02%	+0.01%	$2,734,000	211,100	+48,600	+30%	$12.95	Q3 2019
30 Jun 2019	0.02%	+0.01%	$2,660,000	162,500	+58,800	+57%	$16.37	Q2 2019
31 Mar 2019	0.02%	+0%	$2,075,000	103,700	+15,000	+17%	$20.01	Q1 2019
31 Dec 2018	0.02%	+0%	$2,069,000	88,700	+200	+0.23%	$23.33	Q4 2018
30 Sep 2018	0.02%	-0%	$2,336,000	88,500	-1,200	-1.3%	$26.40	Q3 2018
30 Jun 2018	0.02%	+0%	$2,740,000	89,700	+200	+0.22%	$30.55	Q2 2018
31 Mar 2018	0.02%	+0%	$2,703,000	89,500	+200	+0.22%	$30.20	Q1 2018
31 Dec 2017	0.02%	0%	$2,871,000	89,300	0		$32.15	Q4 2017
30 Sep 2017	0.02%	0%	$2,934,000	89,300	0		$32.86	Q3 2017
30 Jun 2017	0.02%	+0%	$2,701,000	89,300	+5,300	+6.3%	$30.25	Q2 2017
31 Mar 2017	0.02%	+0%	$2,969,000	84,000	+200	+0.24%	$35.35	Q1 2017
31 Dec 2016	0.02%	0%	$3,075,000	83,800	0		$36.69	Q4 2016
30 Sep 2016	0.02%	+0%	$2,979,000	83,800	+300	+0.36%	$35.55	Q3 2016
30 Jun 2016	0.02%	0%	$2,677,000	83,500	0		$32.06	Q2 2016
31 Mar 2016	0.02%	+0%	$2,327,000	83,500	+1,200	+1.5%	$27.87	Q1 2016
31 Dec 2015	0.02%	0%	$2,656,000	82,300	0		$32.27	Q4 2015
30 Sep 2015	0.01%	+0.01%	$2,243,000	82,300	+29,800	+57%	$27.25	Q3 2015
30 Jun 2015	0.01%	+0%	$1,234,000	52,500	+1,000	+1.9%	$23.50	Q2 2015
31 Mar 2015	0.01%	0%	$1,275,000	51,500	0		$24.76	Q1 2015
31 Dec 2014	0.01%	-0%	$1,517,000	51,500	-500	-0.96%	$29.46	Q4 2014
30 Sep 2014	0.01%	-0%	$1,505,000	52,000	-1,031	-1.9%	$28.94	Q3 2014
30 Jun 2014	0.01%	0%	$1,146,000	53,031	0		$21.61	Q2 2014
31 Mar 2014	0.01%	0%	$1,045,000	53,031	0		$19.71	Q1 2014
31 Dec 2013	0.01%	0%	$1,234,000	53,031	0		$23.27	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.