Position in BIO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,604,499
-$312,001 QoQ
Shares Held
25,900
-8.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#78
of 399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026GABELLI FUNDS LLC holds $123,523,761 across 32 Medical Devices names. BIO ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
72,655 | $22,874,700 | |
| 2 | GMED |
Globus Medical Inc
|
211,000 | $16,671,110 | |
| 3 | PEN |
Penumbra Inc
|
52,423 | $16,552,562 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
144,850 | $12,470,136 | |
| 5 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
25,900 | $7,604,499 | |
| 6 | 251,000 | $6,244,880 | |||
| 7 | STE |
STERIS plc
|
22,700 | $4,779,939 | |
| 8 | DXCM |
Dexcom Inc
|
69,600 | $4,687,560 |
All Filings in BIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,604,499 | 25,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,916,500 | 28,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,241,062 | 33,800 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,598,742 | 37,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,604,536 | 39,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,815,468 | 40,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,238,953 | 40,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,483,574 | 40,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,415,998 | 41,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,457,366 | 41,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,559,462 | 35,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,832,510 | 35,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,103,264 | 37,200 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,580,034 | 36,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,431,983 | 36,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,350,752 | 36,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,721,000 | 35,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,221,024 | 28,800 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $21,537,522 | 28,505 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,263,304 | 28,505 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,518,455 | 38,055 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,021,911 | 36,805 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,038,046 | 37,805 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $20,221,495 | 39,230 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $18,849,707 | 41,750 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,617,448 | 44,550 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||