13F History

GABELLI FUNDS LLC

Holdings History for BOSTON BEER CO INC - CL A (SAM)

Symbol: SAM on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.04%	0%	$4.94M	17.1K	-1,650	-8.8%	$289.14	Q3 2024
6/30/2024	0.04%	+0%	$5.72M	18.8K	+2,050	+12.3%	$305.05	Q2 2024
3/31/2024	0.04%	+0%	$5.08M	16.7K	+1,300	+8.44%	$304.42	Q1 2024
12/31/2023	0.04%		$5.32M	15.4K			$345.59	Q4 2023
9/30/2023	0.05%		$6M	15.4K			$389.53	Q3 2023
6/30/2023	0.04%	+0.01%	$4.75M	15.4K	+2,300	+17.6%	$308.44	Q2 2023
3/31/2023	0.03%	+0.02%	$4.31M	13.1K	+9,700	+285%	$328.70	Q1 2023
12/31/2022	0.01%	+0%	$1.12M	3.4K	+250	+7.94%	$329.52	Q4 2022
9/30/2022	0.01%	+0%	$1.02M	3.15K	+1,150	+57.5%	$323.49	Q3 2022
6/30/2022	0%		$606K	2K			$303.00	Q2 2022
3/31/2022	0.01%	+0%	$777K	2K	+200	+11.1%	$388.50	Q1 2022
12/31/2021	0.01%		$909K	1.8K			$505.00	Q4 2021
9/30/2021	0.01%		$918K	1.8K			$510.00	Q3 2021
6/30/2021	0.01%		$1.84M	1.8K			$1,020.56	Q2 2021
3/31/2021	0.01%		$2.17M	1.8K			$1,206.11	Q1 2021
12/31/2020	0.01%	0%	$1.79M	1.8K	-200	-10%	$994.44	Q4 2020
9/30/2020	0.01%	0%	$1.77M	2K	-300	-13%	$883.50	Q3 2020
6/30/2020	0.01%	-0.01%	$1.23M	2.3K	-1,700	-42.5%	$536.52	Q2 2020
3/31/2020	0.01%	-0.02%	$1.47M	4K	-5,500	-57.9%	$367.50	Q1 2020
12/31/2019	0.02%	-0.01%	$3.59M	9.5K	-4,300	-31.2%	$377.89	Q4 2019
9/30/2019	0.03%	0%	$5.02M	13.8K	-800	-5.48%	$364.06	Q3 2019
6/30/2019	0.04%	-0.02%	$5.52M	14.6K	-9,600	-39.7%	$377.74	Q2 2019
3/31/2019	0.04%	0%	$7.13M	24.2K	-300	-1.22%	$294.71	Q1 2019
12/31/2018	0.04%		$5.9M	24.5K			$240.86	Q4 2018
9/30/2018	0.04%		$7.04M	24.5K			$287.51	Q3 2018
6/30/2018	0.04%	0%	$7.34M	24.5K	-500	-2%	$299.71	Q2 2018
3/31/2018	0.03%		$4.73M	25K			$189.04	Q1 2018
12/31/2017	0.03%		$4.78M	25K			$191.12	Q4 2017
9/30/2017	0.02%		$3.91M	25K			$156.20	Q3 2017
6/30/2017	0.02%		$3.3M	25K			$132.16	Q2 2017
3/31/2017	0.02%		$3.62M	25K			$144.64	Q1 2017
12/31/2016	0.03%		$4.25M	25K			$169.84	Q4 2016
9/30/2016	0.02%		$3.88M	25K			$155.28	Q3 2016
6/30/2016	0.03%	0%	$4.28M	25K	-400	-1.57%	$171.04	Q2 2016
3/31/2016	0.03%	0%	$4.7M	25.4K	-1,000	-3.79%	$185.08	Q1 2016
12/31/2015	0.03%	0%	$5.33M	26.4K	-600	-2.22%	$201.89	Q4 2015
9/30/2015	0.03%	-0.01%	$5.69M	27K	-4,000	-12.9%	$210.59	Q3 2015
6/30/2015	0.04%	0%	$7.19M	31K	-2,000	-6.06%	$232.00	Q2 2015
3/31/2015	0.04%	0%	$8.82M	33K	-3,000	-8.33%	$267.39	Q1 2015
12/31/2014	0.05%	0%	$10.4M	36K	-2,400	-6.25%	$289.53	Q4 2014
9/30/2014	0.04%	0%	$8.52M	38.4K	-600	-1.54%	$221.77	Q3 2014
6/30/2014	0.04%	0%	$8.72M	39K	-1,000	-2.5%	$223.51	Q2 2014
3/31/2014	0.05%	0%	$9.79M	40K	-500	-1.23%	$244.73	Q1 2014
12/31/2013	0.05%		$9.79M	40.5K			$241.78	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.