GABELLI FUNDS LLC

Position in COR — Cencora, Inc.

CIK 1081407 Rye, NY

Position in COR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$8,158,215

-$6,841,262 QoQ

Shares Held

25,970

-41.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Mar 31, 2026

GABELLI FUNDS LLC holds $36,448,941 across 4 Medical Distribution names. COR ranks #2 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HSIC	Henry Schein Inc	289,536	$21,338,803
2	COR	Cencora, Inc. This page	25,970	$8,158,215
3	MCK	Mckesson Corp	7,301	$6,317,993
4	CAH	Cardinal Health Inc	3,000	$633,930

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,158,215	25,970	-41.5%	Shares	Sole	2026-05-14
2025-12-31	$14,999,477	44,410	-7.0%	Shares	Sole	2026-02-05
2025-09-30	$14,929,558	47,770	0.0%	Shares	Sole	2025-11-12
2025-06-30	$14,323,834	47,770	-6.6%	Shares	Sole	2025-08-13
2025-03-31	$14,217,351	51,125	-9.9%	Shares	Sole	2025-05-14
2024-12-31	$12,744,973	56,725	+1.3%	Shares	Sole	2025-02-13
2024-09-30	$12,604,480	56,000	-3.4%	Shares	Sole	2024-11-13
2024-06-30	$13,067,400	58,000	0.0%	Shares	Sole	2024-08-13
2024-03-31	$14,093,420	58,000	-20.0%	Shares	Sole	2024-05-14
2023-12-31	$14,890,050	72,500	-30.5%	Shares	Sole	2024-02-13
2023-09-30	$18,770,871	104,300	-0.2%	Shares	Sole	2023-11-08
2023-06-30	$20,108,935	104,500	-6.9%	Shares	Sole	2023-08-10
2023-03-31	$17,968,024	112,223	+3.7%	Shares	Sole	2023-05-12
2022-12-31	$17,933,633	108,223	-20.1%	Shares	Sole	2023-02-13
2022-06-30	$19,170,540	135,500	-4.6%	Shares	Sole	2022-08-12
2022-03-31	$21,968,820	142,000	+3.6%	Shares	Sole	2022-05-18
2021-09-30	$16,364,650	137,000	-0.1%	Shares	Sole	2021-11-12
2021-06-30	$15,694,861	137,085	-1.0%	Shares	Sole	2021-08-13
2021-03-31	$16,352,695	138,500	0.0%	Shares	Sole	2021-05-14
2020-12-31	$13,539,760	138,500	-3.0%	Shares	Sole	2021-02-05
2020-06-30	$14,384,917	142,750	-1.7%	Shares	Sole	2020-08-13
2020-03-31	$12,854,625	145,250	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.