Position in HALO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,616,074
+$630,168 QoQ
Shares Held
46,200
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#176
of 667 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GABELLI FUNDS LLC holds $57,008,523 across 31 Biotechnology names. HALO ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
127,281 | $16,894,007 | |
| 2 | TECH |
BIO-TECHNE Corp
|
189,300 | $13,374,045 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
65,300 | $4,863,544 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,891 | $3,919,696 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
This page
|
46,200 | $3,616,074 | |
| 6 | MRNA |
Moderna, Inc.
|
29,500 | $2,065,885 | |
| 7 | INCY |
Incyte Corp
|
14,197 | $1,609,371 | |
| 8 | ABVX |
Abivax S.A.
|
10,000 | $1,332,600 |
All Filings in HALO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,616,074 | 46,200 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,985,906 | 46,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,113,610 | 105,700 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,965,301 | 122,243 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,567,160 | 126,243 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,413,445 | 116,180 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,748,817 | 120,243 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,424,789 | 112,243 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,539,764 | 124,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,085,000 | 125,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,250,400 | 115,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,447,091 | 90,238 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,020,429 | 83,738 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,197,954 | 83,738 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,014,299 | 17,826 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $593,100 | 15,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $660,000 | 15,000 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $201,050 | 5,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||