Position in ELAN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,076,250
-$136,352 QoQ
Shares Held
125,000
-6.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELAN 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. ELAN ranks #5 (8.3% 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
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|
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 ELAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,076,250 | 125,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,212,602 | 134,250 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,989,423 | 132,100 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,141,840 | 156,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,234,820 | 156,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,674,750 | 159,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,961,820 | 162,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,416,505 | 164,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,417,025 | 167,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,726,900 | 167,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,503,200 | 168,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,000,720 | 178,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,805,770 | 179,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,626,200 | 173,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,162,940 | 177,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,779,840 | 224,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,495,270 | 229,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,756,960 | 144,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,547,500 | 125,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,158,704 | 99,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,220,160 | 64,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,899,525 | 64,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,910,741 | 62,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,605,975 | 57,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,235,520 | 57,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,273,991 | 56,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||