GABELLI FUNDS LLC

Position in LLY — ELI LILLY & Co

CIK 1081407 Rye, NY

Position in LLY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$124,875,066

+$28,779,336 QoQ

Shares Held

104,112

-0.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#342

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

GABELLI FUNDS LLC holds $287,466,952 across 14 Drug Manufacturers - General names. LLY ranks #1 (43.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	104,112	$124,875,066
2	MRK	Merck & Co., Inc.	288,700	$37,097,950
3	JNJ	Johnson & Johnson	127,317	$32,334,698
4	AMGN	Amgen Inc	55,700	$20,170,084
5	BMY	Bristol Myers Squibb Co	256,790	$14,796,239
6	ABBV	AbbVie Inc.	53,250	$13,399,830
7	OGN	Organon & Co.	954,910	$12,929,481
8	PFE	Pfizer Inc	501,500	$12,076,120

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$124,875,066	104,112	-0.4%	Shares	Sole	2026-08-12
2026-03-31	$96,095,730	104,478	+0.1%	Shares	Sole	2026-05-14
2025-12-31	$112,125,673	104,334	+0.1%	Shares	Sole	2026-02-05
2025-09-30	$79,559,536	104,272	+0.6%	Shares	Sole	2025-11-12
2025-06-30	$80,823,229	103,682	-0.3%	Shares	Sole	2025-08-13
2025-03-31	$85,885,554	103,989	-12.6%	Shares	Sole	2025-05-14
2024-12-31	$91,873,404	119,007	-1.8%	Shares	Sole	2025-02-13
2024-09-30	$107,367,068	121,190	-0.9%	Shares	Sole	2024-11-13
2024-06-30	$110,680,894	122,248	-4.2%	Shares	Sole	2024-08-13
2024-03-31	$99,231,909	127,554	+0.6%	Shares	Sole	2024-05-14
2023-12-31	$73,946,899	126,856	+22.3%	Shares	Sole	2024-02-13
2023-09-30	$55,711,660	103,721	-7.4%	Shares	Sole	2023-11-08
2023-06-30	$52,549,677	112,051	+22.6%	Shares	Sole	2023-08-10
2023-03-31	$31,392,365	91,411	+0.1%	Shares	Sole	2023-05-12
2022-12-31	$33,415,459	91,339	+84.9%	Shares	Sole	2023-02-13
2022-09-30	$15,973,490	49,400	-1.6%	Shares	Sole	2022-11-14
2022-06-30	$16,276,346	50,200	-10.3%	Shares	Sole	2022-08-12
2022-03-31	$16,025,265	55,960	0.0%	Shares	Sole	2022-05-18
2021-12-31	$15,457,271	55,960	0.0%	Shares	Sole	2022-02-11
2021-09-30	$12,929,558	55,960	-3.5%	Shares	Sole	2021-11-12
2021-06-30	$13,302,979	57,960	-3.3%	Shares	Sole	2021-08-13
2021-03-31	$11,201,727	59,960	0.0%	Shares	Sole	2021-05-14
2020-12-31	$10,123,646	59,960	0.0%	Shares	Sole	2021-02-05
2020-09-30	$8,875,279	59,960	-16.7%	Shares	Sole	2020-11-06
2020-06-30	$11,814,392	71,960	-1.4%	Shares	Sole	2020-08-13
2020-03-31	$10,121,011	72,960	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.