Position in PRGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,084,590
-$510,085 QoQ
Shares Held
874,359
-2.1% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#36
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO 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. PRGO ranks #2 (24.4% 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
This page
|
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 PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,084,590 | 874,359 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,594,675 | 893,359 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,577,628 | 688,048 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,999,399 | 583,718 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,868,229 | 631,296 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,367,416 | 405,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,656,795 | 414,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,137,258 | 424,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,726,536 | 417,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,574,523 | 421,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,676,500 | 425,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,163,400 | 412,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,664,875 | 402,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,359,039 | 539,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,143,861 | 502,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,677,130 | 355,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,412,299 | 379,894 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,533,854 | 352,169 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $12,318,424 | 316,669 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,586,443 | 308,186 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,736,533 | 277,787 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,841,737 | 243,186 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,378,885 | 232,086 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $10,674,075 | 232,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $12,850,275 | 232,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,293,167 | 234,834 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||