Gabelli Funds’s ICU Medical ICUI Stock Holding History

Gabelli Funds’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.24M	Sell	63,792 -4,808	-7%	-$691K	0.06%	375
2025 Q4	$9.79M	Sell	68,600 -10,400	-13%	-$1.39M	0.07%	321
2025 Q3	$9.48M	Buy	79,000 +2,500	+3%	+$317K	0.06%	334
2025 Q2	$10.1M	Buy	76,500 +6,000	+9%	+$813K	0.07%	313
2025 Q1	$9.79M	Hold	70,500	–	–	0.07%	304
2024 Q4	$10.9M	Buy	70,500 +950	+1%	+$161K	0.08%	284
2024 Q3	$12.7M	Hold	69,550	–	–	0.09%	276
2024 Q2	$8.26M	Hold	69,550	–	–	0.06%	336
2024 Q1	$7.46M	Hold	69,550	–	–	0.06%	358
2023 Q4	$6.94M	Sell	69,550 -2,500	-3%	-$244K	0.05%	367
2023 Q3	$8.57M	Hold	72,050	–	–	0.07%	331
2023 Q2	$12.8M	Hold	72,050	–	–	0.1%	265
2023 Q1	$11.9M	Hold	72,050	–	–	0.09%	288
2022 Q4	$11.3M	Sell	72,050 -6,300	-8%	-$959K	0.09%	288
2022 Q3	$11.8M	Sell	78,350 -21,475	-22%	-$3.57M	0.1%	273
2022 Q2	$16.4M	Sell	99,825 -3,400	-3%	-$655K	0.13%	228
2022 Q1	$23M	Buy	103,225 +19,800	+24%	+$4.44M	0.15%	190
2021 Q4	$19.8M	Buy	83,425 +34,204	+69%	+$7.99M	0.13%	212
2021 Q3	$11.5M	Hold	49,221	–	–	0.08%	315
2021 Q2	$10.1M	Sell	49,221 -1,000	-2%	-$206K	0.06%	356
2021 Q1	$10.3M	Buy	50,221 +275	+0.6%	+$58.1K	0.07%	338
2020 Q4	$10.7M	Sell	49,946 -13,800	-22%	-$2.68M	0.08%	317
2020 Q3	$11.7M	Buy	63,746 +2,800	+5%	+$527K	0.09%	283
2020 Q2	$11.2M	Buy	60,946 +6,200	+11%	+$1.23M	0.09%	282
2020 Q1	$11M	Buy	54,746 +496	+0.9%	+$95.5K	0.1%	259
2019 Q4	$10.2M	Sell	54,250 -300	-0.5%	-$51.6K	0.07%	343
2019 Q3	$8.71M	Buy	54,550 +800	+1%	+$159K	0.06%	373
2019 Q2	$13.5M	Sell	53,750 -2,000	-4%	-$463K	0.09%	293
2019 Q1	$13.3M	Buy	55,750 +1,500	+3%	+$360K	0.08%	311
2018 Q4	$12.5M	Buy	54,250 +10,550	+24%	+$2.6M	0.09%	307
2018 Q3	$12.4M	Sell	43,700 -2,300	-5%	-$674K	0.07%	355
2018 Q2	$13.5M	Sell	46,000 -9,800	-18%	-$2.68M	0.08%	329
2018 Q1	$14.1M	Sell	55,800 -1,900	-3%	-$447K	0.08%	310
2017 Q4	$12.5M	Sell	57,700 -1,800	-3%	-$364K	0.07%	350
2017 Q3	$11.1M	Hold	59,500	–	–	0.06%	370
2017 Q2	$10.3M	Hold	59,500	–	–	0.06%	372
2017 Q1	$9.09M	Sell	59,500 -6,000	-9%	-$877K	0.05%	411
2016 Q4	$9.65M	Sell	65,500 -12,000	-15%	-$1.74M	0.06%	380
2016 Q3	$9.79M	Sell	77,500 -5,000	-6%	-$603K	0.06%	385
2016 Q2	$9.3M	Buy	82,500 +500	+0.6%	+$51.9K	0.05%	407
2016 Q1	$8.54M	Buy	82,000 +7,700	+10%	+$736K	0.05%	418
2015 Q4	$8.38M	Hold	74,300	–	–	0.05%	426
2015 Q3	$8.14M	Sell	74,300 -12,620	-15%	-$1.35M	0.05%	438
2015 Q2	$8.31M	Sell	86,920 -5,600	-6%	-$523K	0.04%	460
2015 Q1	$8.62M	Sell	92,520 -7,100	-7%	-$621K	0.04%	466
2014 Q4	$8.16M	Sell	99,620 -16,703	-14%	-$1.28M	0.04%	484
2014 Q3	$7.47M	Buy	116,323 +7,520	+7%	+$461K	0.04%	500
2014 Q2	$6.62M	Buy	108,803 +9,800	+10%	+$579K	0.03%	543
2014 Q1	$5.93M	Buy	99,003 +6,100	+7%	+$376K	0.03%	544
2013 Q4	$5.92M	Sell	92,903 -9,697	-9%	-$624K	0.03%	531
2013 Q3	$6.97M	Buy	102,600 +36,600	+55%	+$2.61M	0.04%	476
2013 Q2	$4.76M	Buy	+66,000	New	+$4.36M	0.03%	540

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds's ICUI Position: Q1 2026 in Review

Gabelli Funds reduced its ICU Medical (ICUI) stake by 7% in Q1 2026, selling an estimated $691K and leaving 63,792 shares worth $8.24M. The position accounts for 0.06% of the portfolio, ranked #375.

Gabelli Funds first reported a position in ICUI in Q2 2013 and has held it in 52 quarters since. The position peaked at $23M in Q1 2022. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

Gabelli Funds held 63,792 shares of ICU Medical worth $8.24M as of Q1 2026.
Gabelli Funds sold 4,808 ICU Medical shares in Q1 2026, an estimated $691K.
ICU Medical made up 0.06% of Gabelli Funds's portfolio in Q1 2026, its #375 holding.
Gabelli Funds first reported a position in ICU Medical in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's ICU Medical position peaked at $23M in Q1 2022.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

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