Gabelli Funds Llc

Source: SEC Form 13F · as of Mar 2026

Gabelli Funds Llc holds 78 biotech & pharma companies tracked by BioSniper, totaling $514.4M in value as of Mar 2026 (SEC Form 13F).

Companies held

78

Total value held

$514.4M

CompanySharesValue
LLYELI LILLY & Co104,478$96.1M
PMPhilip Morris International Inc293,250$48.5M
MRKMerck & Co., Inc.288,480$34.7M
JNJJOHNSON & JOHNSON127,317$31.1M
ACLXArcellx, Inc.195,900$22.5M
AMGNAMGEN INC57,165$20.1M
GMEDGlobus Medical Inc.225,000$19.4M
BMYBRISTOL MYERS SQUIBB CO263,780$16.0M
TERNTerns Pharmaceuticals, Inc.271,857$14.3M
PFEPFIZER INC508,600$14.3M
FOLDAMICUS THERAPEUTICS, INC.942,650$13.6M
ZBHZimmer Biomet Holdings Inc.147,350$13.3M
APLSApellis Pharmaceuticals, Inc.321,200$12.9M
ABBVAbbVie Inc.55,613$12.1M
NVSNovartis AG75,500$11.5M
TEVATeva Pharmaceutical Industries Limited332,900$10.0M
DAWNDay One Biopharmaceuticals, Inc.464,097$10.0M
PRGOPERRIGO Co plc893,359$9.6M
BAXBaxter International Inc.498,000$8.4M
ICUIICU Medical Inc.63,792$8.2M
CORCencora Inc.25,970$8.2M
ZTSZoetis Inc.60,450$7.1M
MCKMcKesson Corporation7,301$6.3M
UNHUnitedHealth Group Incorporated Common Stock (DE)19,570$5.3M
BBIOBridgeBio Pharma, Inc.65,300$4.8M
ABTABBOTT LABORATORIES44,900$4.6M
AZNASTRAZENECA PLC19,100$3.8M
VRTXVERTEX PHARMACEUTICALS INC / MA7,920$3.5M
ELANElanco Animal Health Inc134,250$3.2M
HALOHALOZYME THERAPEUTICS, INC.46,200$3.0M
VTRSViatris Inc213,200$2.9M
QDELQuidelOrtho Corp166,400$2.7M
BIIBBIOGEN INC.14,100$2.6M
OFIXOrthofix Medical Inc. Common Stock (DE)223,943$2.6M
DVADaVita Inc.13,107$2.0M
LNTHLantheus Holdings, Inc.24,000$1.8M
REGNREGENERON PHARMACEUTICALS, INC.2,197$1.7M
RVMDREVOLUTION MEDICINES, INC.15,750$1.5M
INCYIncyte Corp.14,197$1.3M
ELVElevance Health Inc.4,210$1.2M
NEOGNEOGEN CORP132,000$1.2M
SUPNSUPERNUS PHARMACEUTICALS, INC.23,000$1.2M
GILDGILEAD SCIENCES, INC.7,300$1.0M
CYTKCYTOKINETICS INC15,209$1.0M
BMRNBIOMARIN PHARMACEUTICAL INC17,300$977K
NAGENiagen Bioscience, Inc.214,685$947K
VMDViemed Healthcare Inc.92,400$851K
ABVXAbivax SA7,450$830K
NEONeoGenomics Inc.109,500$812K
CNTACentessa Pharmaceuticals plc17,600$699K
GMOptec International, Inc.9,000$671K
QGENQIAGEN N.V.16,557$663K
CAHCardinal Health Inc.3,000$634K
GRFSGrifols S.A.71,548$574K
INSMINSMED Inc2,700$442K
ALHCAlignment Healthcare Inc.25,000$441K
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)6,760$373K
DGXQuest Diagnostics Incorporated1,900$372K
PTGXProtagonist Therapeutics, Inc3,229$340K
MRNAModerna, Inc.6,000$305K
BHCBausch Health Companies Inc.56,000$302K
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.1,700$293K
ICLRICON plc2,500$277K
RPRXRoyalty Pharma plc5,650$271K
IDXXIDEXX LABORATORIES INC /DE465$261K
VCELVericel Corp8,000$257K
TARSTarsus Pharmaceuticals, Inc.3,600$253K
CRNXCrinetics Pharmaceuticals, Inc.6,000$218K
OPKOPKO HEALTH, INC.170,000$194K
CTMXCytomX Therapeutics, Inc.33,000$155K
WVEWave Life Sciences Ltd.17,500$127K
RLAYRelay Therapeutics, Inc.12,000$119K
PBIPROVENTION BIO, INC.10,000$111K
RCELAvita Medical Inc.15,000$56K
STIMNeuronetics Inc.38,000$55K
LFCRLIFECORE BIOMEDICAL, INC. DE13,500$50K
CGTXCOGNITION THERAPEUTICS INC30,000$23K
LUCDLucid Diagnostics Inc.19,500$22K

13F holdings reflect long positions in U.S.-listed securities as reported to the SEC. Values are point-in-time for the most recent reported quarter.

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