GABELLI FUNDS LLC
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,459,450 | 495,000 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $15,870,690 | 697,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $17,401,916 | 574,700 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $16,317,441 | 476,700 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $9,599,472 | 329,200 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,694,760 | 308,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $10,242,390 | 306,200 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $12,232,188 | 286,200 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $10,097,992 | 261,200 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $10,082,241 | 267,150 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $12,203,246 | 267,850 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $10,946,130 | 269,875 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $13,981,071 | 274,300 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $14,701,087 | 272,950 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,406,648 | 286,574 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $21,817,739 | 281,374 | Shares | Sole | 2022-05-18 |
| 2021-12-31 | $22,786,142 | 265,449 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $16,958,022 | 210,842 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $16,967,468 | 210,776 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $17,749,015 | 210,446 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $17,125,222 | 213,425 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $17,205,859 | 213,950 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $18,434,010 | 214,100 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $17,390,898 | 214,200 | Shares | Sole | 2020-05-14 |