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Gabelli & Co Investment Advisers’s Perrigo PRGO Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,000
Closed -$312K – 310
2025
Q3 		$312K Sell
14,000
-1,000
-7% -$24.4K 0.05% 183
2025
Q2 		$401K Hold
15,000
– – 0.06% 160
2025
Q1 		$421K Hold
15,000
– – 0.06% 147
2024
Q4 		$386K Buy
+15,000
New +$394K 0.07% 144
2024
Q3 		– Sell
-16,500
Closed -$424K – 254
2024
Q2 		$424K Sell
16,500
-1,500
-8% -$44.1K 0.07% 142
2024
Q1 		$579K Buy
18,000
+2,000
+13% +$63.1K 0.1% 118
2023
Q4 		$515K Hold
16,000
– – 0.1% 118
2023
Q3 		$511K Sell
16,000
-16,000
-50% -$563K 0.08% 124
2023
Q2 		$1.09M Buy
+32,000
New +$1.11M 0.18% 79
2022
Q4 		– Sell
-19,000
Closed -$678K – 336
2022
Q3 		$678K Buy
19,000
+5,000
+36% +$201K 0.09% 163
2022
Q2 		$568K Buy
14,000
+1,000
+8% +$37.1K 0.07% 192
2022
Q1 		$500K Buy
13,000
+3,000
+30% +$114K 0.07% 211
2021
Q4 		$389K Buy
10,000
+2,000
+25% +$84K 0.05% 261
2021
Q3 		$379K Buy
8,000
+2,000
+33% +$89K 0.05% 263
2021
Q2 		$275K Hold
6,000
– – 0.03% 279
2021
Q1 		$243K Buy
6,000
+1,500
+33% +$64.4K 0.03% 312
2020
Q4 		$201K Hold
4,500
– – 0.03% 251
2020
Q3 		$207K Hold
4,500
– – 0.04% 178
2020
Q2 		$249K Hold
4,500
– – 0.06% 136
2020
Q1 		$216K Buy
+4,500
New +$241K 0.03% 143

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Gabelli & Co Investment Advisers's PRGO Position: Q4 2025 in Review

Gabelli & Co Investment Advisers sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 14,000 shares — an estimated $312K sold.

Gabelli & Co Investment Advisers first reported a position in PRGO in Q1 2020 and held it in 20 quarters. The position peaked at $1.09M in Q2 2023. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Gabelli & Co Investment Advisers reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 14,000 Perrigo shares in Q4 2025, an estimated $312K.
  • Gabelli & Co Investment Advisers first reported a position in Perrigo in Q1 2020 and held it in 20 quarters.
  • Gabelli & Co Investment Advisers's Perrigo position peaked at $1.09M in Q2 2023.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2025, filed 5 Feb 2026.