Post Holdings, Inc.
US ˙ NYSE ˙ US7374461041

SecurityPOST / Post Holdings, Inc.
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership37,000 shares
Latest Disclosed Value $ 4,034,110
Gabelli Equity Trust Inc reports 3.90% decrease in ownership of POST / Post Holdings, Inc.

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 37,000 shares of Post Holdings, Inc. (US:POST) valued at $4,034,110 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 38,500 shares of Post Holdings, Inc.. This represents a change in shares of -3.90% during the quarter. The current value of the position is $3,345,910 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.

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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)
2025-08-29 2025-06-30 NP Post Holdings EC US7374461041 37,000 -1,500 -3.90 4,034 -9.94 0.2410
2025-05-30 2025-03-31 NP Post Holdings EC US7374461041 38,500 -500 -1.28 4,480 0.36 0.2823
2025-03-03 2024-12-31 NP Post Holdings EC US7374461041 39,000 0 0.00 4,464 -1.13 0.2772
2024-11-29 2024-09-30 NP Post Holdings EC US7374461041 39,000 0 0.00 4,514 11.13 0.2678
2024-08-29 2024-06-28 NP Post Holdings EC US7374461041 39,000 0 0.00 4,062 -1.98 0.2590
2024-05-30 2024-03-28 NP Post Holdings EC US7374461041 39,000 0 0.00 4,145 20.68 0.2478
2024-02-29 2023-12-29 NP Post Holdings EC US7374461041 39,000 -1,000 -2.50 3,434 0.15 0.2189
2023-11-29 2023-09-29 NP Post Holdings EC US7374461041 40,000 0 0.00 3,430 -1.07 0.2380
2023-08-29 2023-06-30 NP Post Holdings EC US7374461041 40,000 5,000 14.29 3,466 10.21 0.2187
2023-05-30 2023-03-31 NP Post Holdings EC US7374461041 35,000 0 0.00 3,145 -0.44 0.2039
2023-03-01 2022-12-30 NP Post Holdings EC US7374461041 35,000 0 0.00 3,159 10.22 0.2097
2022-11-29 2022-09-30 NP Post Holdings EC US7374461041 35,000 0 0.00 2,867 -0.56 0.2173
2022-08-29 2022-06-30 NP Post Holdings EC US7374461041 35,000 0 0.00 2,882 18.89 0.2005
2022-05-31 2022-03-31 NP Post Holdings EC US7374461041 35,000 0 0.00 2,424 -38.56 0.1385
2022-03-01 2021-12-31 NP Post Holdings EC US7374461041 35,000 4,000 12.90 3,946 15.55 0.2109
2021-11-29 2021-09-30 NP Post Holdings EC US7374461041 31,000 0 0.00 3,415 1.55 0.1882
2021-08-20 2021-06-30 NP Post Holdings EC US7374461041 31,000 0 0.00 3,363 2.59 0.1914
2021-05-28 2021-03-31 NP Post Holdings EC US7374461041 31,000 0 0.00 3,277 4.66 0.1984
2021-02-19 2020-12-31 NP Post Holdings EC US7374461041 31,000 0 0.00 3,131 17.44 0.2041
2020-11-25 2020-09-30 NP Post Holdings EC US7374461041 31,000 0 0.00 2,666 -1.84 0.2046
2020-08-24 2020-06-30 NP Post Holdings EC US7374461041 31,000 0 0.00 2,716 5.60 0.2271
2020-05-22 2020-03-31 NP Post Holdings EC US7374461041 31,000 0 0.00 2,572 -23.95 0.2570
2020-02-26 2019-12-31 NP Post Holdings EC 737446104 31,000 0 0.00 3,382 3.08 0.2236
2019-11-26 2019-09-30 NP Post Holdings EC US7374461041 31,000 31,000 3,281 0.2285
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.