GABELLI FUNDS LLC

Position in ZTS — Zoetis Inc.

CIK 1081407 Rye, NY

Position in ZTS

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

Position Value

$4,972,712

-$2,173,082 QoQ

Shares Held

69,200

+14.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#335

of 1,408 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 $37,173,300 across 16 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,972,712	69,200	+14.5%	Shares	Sole	2026-08-12
2026-03-31	$7,145,794	60,450	-1.3%	Shares	Sole	2026-05-14
2025-12-31	$7,706,475	61,250	-13.4%	Shares	Sole	2026-02-05
2025-09-30	$10,344,824	70,700	0.0%	Shares	Sole	2025-11-12
2025-06-30	$11,025,665	70,700	-0.3%	Shares	Sole	2025-08-13
2025-03-31	$11,673,685	70,900	-17.8%	Shares	Sole	2025-05-14
2024-12-31	$14,050,757	86,238	-1.1%	Shares	Sole	2025-02-13
2024-09-30	$17,037,722	87,203	+5.2%	Shares	Sole	2024-11-13
2024-06-30	$14,367,730	82,878	-62.9%	Shares	Sole	2024-08-13
2024-03-31	$37,838,232	223,617	-2.6%	Shares	Sole	2024-05-14
2023-12-31	$45,311,809	229,578	-11.6%	Shares	Sole	2024-02-13
2023-09-30	$45,190,087	259,743	-1.0%	Shares	Sole	2023-11-08
2023-06-30	$45,191,864	262,423	+20.8%	Shares	Sole	2023-08-10
2023-03-31	$36,142,945	217,153	+3.0%	Shares	Sole	2023-05-12
2022-12-31	$30,888,050	210,768	-15.5%	Shares	Sole	2023-02-13
2022-09-30	$37,008,438	249,568	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$42,954,107	249,893	-2.3%	Shares	Sole	2022-08-12
2022-03-31	$48,240,001	255,793	-4.8%	Shares	Sole	2022-05-18
2021-12-31	$65,585,014	268,758	+5.8%	Shares	Sole	2022-02-11
2021-09-30	$49,299,523	253,938	-3.1%	Shares	Sole	2021-11-12
2021-06-30	$48,824,083	261,988	-2.0%	Shares	Sole	2021-08-13
2021-03-31	$42,100,388	267,338	-15.4%	Shares	Sole	2021-05-14
2020-12-31	$52,314,219	316,098	+0.1%	Shares	Sole	2021-02-05
2020-09-30	$52,221,861	315,788	-2.4%	Shares	Sole	2020-11-06
2020-06-30	$44,337,647	323,538	-28.5%	Shares	Sole	2020-08-13
2020-03-31	$53,218,005	452,188	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.