Position in BHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$241,570
-$60,830 QoQ
Shares Held
49,000
-12.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GABELLI FUNDS LLC holds $37,173,300 across 16 Drug Manufacturers - Specialty & Generic names. BHC ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
331,500 | $11,231,220 | |
| 2 | PRGO |
PERRIGO Co plc
|
874,359 | $9,084,590 | |
| 3 | ZTS |
Zoetis Inc.
|
69,200 | $4,972,712 | |
| 4 | VTRS |
Viatris Inc
|
203,200 | $3,226,816 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
125,000 | $3,076,250 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
24,000 | $2,662,560 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
23,000 | $1,069,730 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
13,860 | $568,675 |
All Filings in BHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,570 | 49,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $302,400 | 56,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $389,200 | 56,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $361,200 | 56,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $372,960 | 56,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $365,555 | 56,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $459,420 | 57,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $471,648 | 57,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $423,776 | 60,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $710,870 | 67,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $537,340 | 67,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $748,020 | 91,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $744,000 | 93,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $753,300 | 93,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $571,480 | 91,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,639,820 | 238,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,568,740 | 546,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,051,090 | 527,400 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $14,369,762 | 520,455 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,768,156 | 422,555 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,738,032 | 468,555 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,094,115 | 475,555 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,256,000 | 445,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $7,886,550 | 507,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,870,650 | 485,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,424,500 | 479,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||