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 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 $96.1B AUM 40.06% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds's BTSGU Position: Q1 2026 in Review

Gabelli Funds held its BrightSpring Health Services Unit (BTSGU) position steady in Q1 2026 at 68,140 shares worth $9.68M. The position accounts for 0.07% of the portfolio, ranked #341.

Gabelli Funds first reported a position in BTSGU in Q1 2024 and has held it in 9 quarters since. 30 funds tracked by Wall St. Rank hold BTSGU as of Q1 2026.

Gabelli Funds held 68,140 shares of BrightSpring Health Services Unit worth $9.68M as of Q1 2026.
Gabelli Funds left its BrightSpring Health Services Unit share count unchanged in Q1 2026.
BrightSpring Health Services Unit made up 0.07% of Gabelli Funds's portfolio in Q1 2026, its #341 holding.
Gabelli Funds first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 9 quarters since.
30 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.