Position in HLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$121,290
-$8,840 QoQ
Shares Held
13,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN 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. HLN ranks #14 (0.3% 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
|
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 HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,290 | 13,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $130,130 | 13,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $131,430 | 13,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $116,610 | 13,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $134,810 | 13,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $133,770 | 13,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $124,020 | 13,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $137,540 | 13,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $140,420 | 17,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $144,330 | 17,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $139,910 | 17,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $141,610 | 17,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $117,320 | 14,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $138,380 | 17,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $136,800 | 17,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $110,838 | 18,200 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||