FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 279,000 Value ($000) $407 Avg Close $1.61 Range $1.40 - $1.92

Q3 2025

Shares 274,500 Value ($000) $469 Avg Close $1.73 Range $1.36 - $2.48

Q2 2025

Shares 272,500 Value ($000) $373 Avg Close $1.65 Range $1.34 - $2.32

Q1 2025

Shares 266,500 Value ($000) $592 Avg Close $2.15 Range $1.60 - $3.29

Q4 2024

Shares 274,583 Value ($000) $494 Avg Close $1.96 Range $1.67 - $2.37

Q3 2024

Shares 275,583 Value ($000) $546 Avg Close $2.57 Range $1.89 - $3.00

Q2 2024

Shares 284,083 Value ($000) $761 Avg Close $3.07 Range $2.63 - $3.76

Q1 2024

Shares 286,583 Value ($000) $1,023 Avg Close $3.48 Range $2.80 - $4.04

Q4 2023

Shares 286,583 Value ($000) $877 Avg Close $2.74 Range $2.24 - $3.35

Q3 2023

Shares 298,083 Value ($000) $769 Avg Close $2.62 Range $1.80 - $3.24

Q2 2023

Shares 331,083 Value ($000) $917 Avg Close $2.70 Range $1.75 - $3.89

Q1 2023

Shares 327,091 Value ($000) $1,263 Avg Close $4.52 Range $3.61 - $5.39

Q4 2022

Shares 312,167 Value ($000) $1,439 Avg Close $5.17 Range $4.43 - $6.83

Q3 2022

Shares 312,167 Value ($000) $1,464 Avg Close $5.16 Range $4.39 - $5.94

Q2 2022

Shares 327,167 Value ($000) $1,534 Avg Close $5.65 Range $4.33 - $7.83

Q1 2022

Shares 297,167 Value ($000) $2,116 Avg Close $6.50 Range $5.30 - $7.88

Q4 2021

Shares 252,167 Value ($000) $1,879 Avg Close $7.37 Range $5.96 - $9.14

Q3 2021

Shares 230,267 Value ($000) $1,937 Avg Close $9.17 Range $7.21 - $12.94

Q2 2021

Shares 236,767 Value ($000) $3,005 Avg Close $10.91 Range $8.12 - $13.08

Q1 2021

Shares 201,883 Value ($000) $2,108 Avg Close $7.19 Range $4.32 - $11.60

Q4 2020

Shares 199,483 Value ($000) $932 Avg Close $4.29 Range $3.40 - $4.96

Q3 2020

Shares 173,283 Value ($000) $766 Avg Close $5.93 Range $4.30 - $7.90

Q2 2020

Shares 169,900 Value ($000) $1,247 Avg Close $8.04 Range $6.14 - $11.44

Q1 2020

Shares 182,200 Value ($000) $1,268 Avg Close $11.62 Range $5.94 - $15.17

Q4 2019

Shares 184,800 Value ($000) $2,783 Avg Close $14.59 Range $12.64 - $17.38

Q3 2019

Shares 185,240 Value ($000) $2,399 Avg Close $14.44 Range $10.26 - $17.67

Q2 2019

Shares 190,440 Value ($000) $3,118 Avg Close $19.06 Range $15.58 - $21.96

Q1 2019

Shares 190,000 Value ($000) $3,802 Avg Close $23.73 Range $19.69 - $26.25

Q4 2018

Shares 190,000 Value ($000) $4,433 Avg Close $24.19 Range $22.02 - $26.55

Q3 2018

Shares 190,000 Value ($000) $5,016 Avg Close $28.65 Range $25.80 - $31.50

Q2 2018

Shares 190,000 Value ($000) $5,805 Avg Close $28.80 Range $23.60 - $31.25

Q1 2018

Shares 190,000 Value ($000) $5,738 Avg Close $31.48 Range $29.10 - $33.95

Q4 2017

Shares 190,000 Value ($000) $6,109 Avg Close $33.02 Range $30.45 - $35.05

Q3 2017

Shares 190,000 Value ($000) $6,242 Avg Close $30.96 Range $28.75 - $34.70

Q2 2017

Shares 190,000 Value ($000) $5,748 Avg Close $32.90 Range $29.30 - $37.35

Q1 2017

Shares 190,000 Value ($000) $6,717 Avg Close $33.63 Range $31.25 - $37.15

Q4 2016

Shares 190,000 Value ($000) $6,973 Avg Close $33.86 Range $30.05 - $37.55

Q3 2016

Shares 190,000 Value ($000) $6,755 Avg Close $32.26 Range $29.16 - $36.96

Q2 2016

Shares 190,000 Value ($000) $6,091 Avg Close $29.90 Range $26.69 - $32.50

Q1 2016

Shares 190,000 Value ($000) $5,295 Avg Close $26.80 Range $24.04 - $31.63

Q4 2015

Shares 190,000 Value ($000) $6,131 Avg Close $29.97 Range $26.99 - $32.94

Q3 2015

Shares 190,000 Value ($000) $5,178 Avg Close $23.67 Range $20.90 - $28.16

Q2 2015

Shares 180,000 Value ($000) $4,230 Avg Close $24.63 Range $23.39 - $25.96

Q1 2015

Shares 176,800 Value ($000) $4,376 Avg Close $26.66 Range $22.72 - $32.50

Q4 2014

Shares 145,000 Value ($000) $4,270 Avg Close $28.50 Range $26.01 - $31.86

Q3 2014

Shares 143,000 Value ($000) $4,140 Avg Close $22.87 Range $20.29 - $29.10

Q2 2014

Shares 143,000 Value ($000) $3,090 Avg Close $20.07 Range $18.05 - $21.92

Q1 2014

Shares 138,500 Value ($000) $2,728 Avg Close $21.46 Range $19.45 - $24.28

Q4 2013

Shares 138,500 Value ($000) $3,222 Avg Close $18.97 Range $14.73 - $24.33

Q3 2013

Shares 135,000 Value ($000) $2,033 Avg Close $14.60 Range $13.07 - $16.44

Q2 2013

Shares 135,000 Value ($000) $1,898 Avg Close $14.96 Range $13.39 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,000	$407	$1.61	$1.40 - $1.92
Q3 2025	274,500	$469	$1.73	$1.36 - $2.48
Q2 2025	272,500	$373	$1.65	$1.34 - $2.32
Q1 2025	266,500	$592	$2.15	$1.60 - $3.29
Q4 2024	274,583	$494	$1.96	$1.67 - $2.37
Q3 2024	275,583	$546	$2.57	$1.89 - $3.00
Q2 2024	284,083	$761	$3.07	$2.63 - $3.76
Q1 2024	286,583	$1,023	$3.48	$2.80 - $4.04
Q4 2023	286,583	$877	$2.74	$2.24 - $3.35
Q3 2023	298,083	$769	$2.62	$1.80 - $3.24
Q2 2023	331,083	$917	$2.70	$1.75 - $3.89
Q1 2023	327,091	$1,263	$4.52	$3.61 - $5.39
Q4 2022	312,167	$1,439	$5.17	$4.43 - $6.83
Q3 2022	312,167	$1,464	$5.16	$4.39 - $5.94
Q2 2022	327,167	$1,534	$5.65	$4.33 - $7.83
Q1 2022	297,167	$2,116	$6.50	$5.30 - $7.88
Q4 2021	252,167	$1,879	$7.37	$5.96 - $9.14
Q3 2021	230,267	$1,937	$9.17	$7.21 - $12.94
Q2 2021	236,767	$3,005	$10.91	$8.12 - $13.08
Q1 2021	201,883	$2,108	$7.19	$4.32 - $11.60
Q4 2020	199,483	$932	$4.29	$3.40 - $4.96
Q3 2020	173,283	$766	$5.93	$4.30 - $7.90
Q2 2020	169,900	$1,247	$8.04	$6.14 - $11.44
Q1 2020	182,200	$1,268	$11.62	$5.94 - $15.17
Q4 2019	184,800	$2,783	$14.59	$12.64 - $17.38
Q3 2019	185,240	$2,399	$14.44	$10.26 - $17.67
Q2 2019	190,440	$3,118	$19.06	$15.58 - $21.96
Q1 2019	190,000	$3,802	$23.73	$19.69 - $26.25
Q4 2018	190,000	$4,433	$24.19	$22.02 - $26.55
Q3 2018	190,000	$5,016	$28.65	$25.80 - $31.50
Q2 2018	190,000	$5,805	$28.80	$23.60 - $31.25
Q1 2018	190,000	$5,738	$31.48	$29.10 - $33.95
Q4 2017	190,000	$6,109	$33.02	$30.45 - $35.05
Q3 2017	190,000	$6,242	$30.96	$28.75 - $34.70
Q2 2017	190,000	$5,748	$32.90	$29.30 - $37.35
Q1 2017	190,000	$6,717	$33.63	$31.25 - $37.15
Q4 2016	190,000	$6,973	$33.86	$30.05 - $37.55
Q3 2016	190,000	$6,755	$32.26	$29.16 - $36.96
Q2 2016	190,000	$6,091	$29.90	$26.69 - $32.50
Q1 2016	190,000	$5,295	$26.80	$24.04 - $31.63
Q4 2015	190,000	$6,131	$29.97	$26.99 - $32.94
Q3 2015	190,000	$5,178	$23.67	$20.90 - $28.16
Q2 2015	180,000	$4,230	$24.63	$23.39 - $25.96
Q1 2015	176,800	$4,376	$26.66	$22.72 - $32.50
Q4 2014	145,000	$4,270	$28.50	$26.01 - $31.86
Q3 2014	143,000	$4,140	$22.87	$20.29 - $29.10
Q2 2014	143,000	$3,090	$20.07	$18.05 - $21.92
Q1 2014	138,500	$2,728	$21.46	$19.45 - $24.28
Q4 2013	138,500	$3,222	$18.97	$14.73 - $24.33
Q3 2013	135,000	$2,033	$14.60	$13.07 - $16.44
Q2 2013	135,000	$1,898	$14.96	$13.39 - $16.90