Gabelli Funds’s BrightSpring Health Services Unit BTSGU Stock Holding History

Gabelli Funds’s Portfolio BTSGU Stock Details BTSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.07M	Sell	39,600 -28,540	-42%	-$5.24M	0.06%	368
2026 Q1	$9.68M	Hold	68,140	–	–	0.07%	341
2025 Q4	$8.6M	Hold	68,140	–	–	0.06%	347
2025 Q3	$6.91M	Sell	68,140 -10,860	-14%	-$887K	0.05%	412
2025 Q2	$6.52M	Hold	79,000	–	–	0.05%	421
2025 Q1	$5.13M	Hold	79,000	–	–	0.04%	457
2024 Q4	$4.95M	Sell	79,000 -68,000	-46%	-$4.36M	0.04%	449
2024 Q3	$8.19M	Hold	147,000	–	–	0.06%	340
2024 Q2	$6.92M	Hold	147,000	–	–	0.05%	369
2024 Q1	$6.63M	Buy	+147,000	New	+$6.13M	0.05%	383

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Gabelli Funds's BTSGU Position: Q2 2026 in Review

Gabelli Funds reduced its BrightSpring Health Services Unit (BTSGU) stake by 42% in Q2 2026, selling an estimated $5.24M and leaving 39,600 shares worth $9.07M. The position accounts for 0.06% of the portfolio, ranked #368.

Gabelli Funds first reported a position in BTSGU in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.68M in Q1 2026. 28 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

Gabelli Funds held 39,600 shares of BrightSpring Health Services Unit worth $9.07M as of Q2 2026.
Gabelli Funds sold 28,540 BrightSpring Health Services Unit shares in Q2 2026, an estimated $5.24M.
BrightSpring Health Services Unit made up 0.06% of Gabelli Funds's portfolio in Q2 2026, its #368 holding.
Gabelli Funds first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 10 quarters since.
Gabelli Funds's BrightSpring Health Services Unit position peaked at $9.68M in Q1 2026.
28 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.