Position in PRGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,168,915
-$844,165 QoQ
Shares Held
1,363,707
-2.4% QoQ
Ownership
0.983%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#29
of 334 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $24,037,863 across 7 Drug Manufacturers - Specialty & Generic names. PRGO ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRGO |
PERRIGO Co plc
This page
|
1,363,707 | $14,168,915 | |
| 2 | BHC |
Bausch Health Companies Inc.
|
707,256 | $3,486,772 | |
| 3 | VTRS |
Viatris Inc
|
177,000 | $2,810,760 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
66,100 | $2,239,468 | |
| 5 | ZTS |
Zoetis Inc.
|
12,413 | $891,998 | |
| 6 | LFCR |
Lifecore Biomedical, Inc. De
|
83,800 | $439,950 | |
| 7 | ESPR |
Esperion Therapeutics, Inc.
|
172,500 | $0 |
All Filings in PRGO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,168,915 | 1,363,707 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,013,080 | 1,397,866 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,002,767 | 1,077,785 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $19,051,940 | 855,498 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,039,743 | 899,691 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,536,467 | 732,399 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,097,953 | 742,822 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,243,133 | 771,755 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,469,142 | 797,085 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,531,498 | 793,150 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,905,711 | 773,950 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,559,322 | 737,381 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,724,027 | 639,883 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $29,438,867 | 820,710 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,536,630 | 631,758 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,254,862 | 455,829 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,502,719 | 456,069 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,521,787 | 429,919 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $15,852,683 | 407,524 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,459,420 | 30,835 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $444,745 | 9,700 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $2,260,230 | 47,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||