Position in NEOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,141,730
-$84,550 QoQ
Shares Held
127,000
-3.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026GABELLI FUNDS LLC holds $123,523,761 across 32 Medical Devices names. NEOG ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
72,655 | $22,874,700 | |
| 2 | GMED |
Globus Medical Inc
|
211,000 | $16,671,110 | |
| 3 | PEN |
Penumbra Inc
|
52,423 | $16,552,562 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
144,850 | $12,470,136 | |
| 5 | BIO |
Bio-Rad Laboratories, Inc.
|
25,900 | $7,604,499 | |
| 6 | 251,000 | $6,244,880 | |||
| 7 | STE |
STERIS plc
|
22,700 | $4,779,939 | |
| 8 | DXCM |
Dexcom Inc
|
69,600 | $4,687,560 |
All Filings in NEOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,730 | 127,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,226,280 | 132,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $782,880 | 112,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $936,440 | 164,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $468,440 | 98,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $550,545 | 63,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $704,120 | 58,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $806,880 | 48,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $750,240 | 48,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $747,972 | 47,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $953,214 | 47,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $878,796 | 47,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,030,950 | 47,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $877,848 | 47,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $715,810 | 47,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $656,590 | 47,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,132,230 | 47,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,387,800 | 45,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,043,450 | 45,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,041,210 | 47,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,209,920 | 48,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,133,360 | 24,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,903,200 | 24,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,917,125 | 24,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,940,000 | 25,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,701,546 | 25,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||