Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$891,998
-$615,770 QoQ
Shares Held
12,413
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#662
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS 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. ZTS ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRGO |
PERRIGO Co plc
|
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.
This page
|
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 ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,998 | 12,413 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,507,768 | 12,755 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,624,587 | 12,912 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,123,249 | 14,511 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,446,855 | 15,690 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,941,058 | 11,789 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,180,003 | 13,380 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,678,659 | 13,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,536,430 | 14,631 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,859,096 | 40,536 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,259,737 | 41,849 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,547,600 | 43,382 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,430,908 | 54,764 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,025,237 | 48,217 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,622,033 | 65,657 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,231,120 | 68,994 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,306,636 | 71,596 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,919,073 | 73,806 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $18,842,288 | 77,213 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,792,154 | 91,646 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,577,118 | 105,050 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,637,919 | 105,651 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,835,720 | 113,811 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $20,643,963 | 124,835 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $17,810,129 | 129,963 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,933,131 | 152,376 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||