Gabelli Funds’s Eli Lilly LLY Stock Holding History

Gabelli Funds’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$80.8M	Sell	103,682 -307	-0.3%	-$239K	0.57%	29
2025 Q1	$85.9M	Sell	103,989 -15,018	-13%	-$12.4M	0.65%	25
2024 Q4	$91.9M	Sell	119,007 -2,183	-2%	-$1.69M	0.69%	27
2024 Q3	$107M	Sell	121,190 -1,058	-0.9%	-$937K	0.77%	22
2024 Q2	$111M	Sell	122,248 -5,306	-4%	-$4.8M	0.84%	20
2024 Q1	$99.2M	Buy	127,554 +698	+0.6%	+$543K	0.73%	21
2023 Q4	$73.9M	Buy	126,856 +23,135	+22%	+$13.5M	0.57%	32
2023 Q3	$55.7M	Sell	103,721 -8,330	-7%	-$4.47M	0.45%	50
2023 Q2	$52.5M	Buy	112,051 +20,640	+23%	+$9.68M	0.4%	55
2023 Q1	$31.4M	Buy	91,411 +72	+0.1%	+$24.7K	0.24%	112
2022 Q4	$33.4M	Buy	91,339 +41,939	+85%	+$15.3M	0.26%	102
2022 Q3	$16M	Sell	49,400 -800	-2%	-$259K	0.13%	213
2022 Q2	$16.3M	Sell	50,200 -5,760	-10%	-$1.87M	0.13%	229
2022 Q1	$16M	Hold	55,960	–	–	0.11%	256
2021 Q4	$15.5M	Hold	55,960	–	–	0.1%	264
2021 Q3	$12.9M	Sell	55,960 -2,000	-3%	-$462K	0.09%	290
2021 Q2	$13.3M	Sell	57,960 -2,000	-3%	-$459K	0.08%	302
2021 Q1	$11.2M	Hold	59,960	–	–	0.08%	323
2020 Q4	$10.1M	Hold	59,960	–	–	0.07%	326
2020 Q3	$8.88M	Sell	59,960 -12,000	-17%	-$1.78M	0.07%	324
2020 Q2	$11.8M	Sell	71,960 -1,000	-1%	-$164K	0.1%	273
2020 Q1	$10.1M	Hold	72,960	–	–	0.09%	273
2019 Q4	$9.59M	Sell	72,960 -3,500	-5%	-$460K	0.06%	356
2019 Q3	$8.55M	Sell	76,460 -6,938	-8%	-$776K	0.06%	378
2019 Q2	$9.24M	Hold	83,398	–	–	0.06%	362
2019 Q1	$10.8M	Sell	83,398 -63,702	-43%	-$8.27M	0.07%	349
2018 Q4	$17M	Sell	147,100 -41,500	-22%	-$4.8M	0.12%	239
2018 Q3	$20.2M	Sell	188,600 -27,500	-13%	-$2.95M	0.12%	247
2018 Q2	$18.4M	Sell	216,100 -16,900	-7%	-$1.44M	0.11%	263
2018 Q1	$18M	Sell	233,000 -7,000	-3%	-$542K	0.11%	269
2017 Q4	$20.3M	Sell	240,000 -74,000	-24%	-$6.25M	0.12%	255
2017 Q3	$26.9M	Sell	314,000 -13,000	-4%	-$1.11M	0.15%	193
2017 Q2	$26.9M	Sell	327,000 -25,000	-7%	-$2.06M	0.16%	191
2017 Q1	$29.6M	Sell	352,000 -53,000	-13%	-$4.46M	0.17%	181
2016 Q4	$29.8M	Sell	405,000 -123,000	-23%	-$9.05M	0.18%	181
2016 Q3	$42.4M	Sell	528,000 -22,000	-4%	-$1.77M	0.25%	114
2016 Q2	$43.3M	Sell	550,000 -32,000	-5%	-$2.52M	0.26%	109
2016 Q1	$41.9M	Sell	582,000 -44,000	-7%	-$3.17M	0.25%	113
2015 Q4	$52.7M	Buy	626,000 +15,000	+2%	+$1.26M	0.32%	85
2015 Q3	$51.1M	Hold	611,000	–	–	0.3%	91
2015 Q2	$51M	Hold	611,000	–	–	0.27%	112
2015 Q1	$44.4M	Sell	611,000 -2,000	-0.3%	-$145K	0.23%	133
2014 Q4	$42.3M	Hold	613,000	–	–	0.21%	149
2014 Q3	$39.8M	Hold	613,000	–	–	0.2%	150
2014 Q2	$38.1M	Sell	613,000 -5,000	-0.8%	-$311K	0.19%	160
2014 Q1	$36.4M	Hold	618,000	–	–	0.19%	164
2013 Q4	$31.5M	Sell	618,000 -5,000	-0.8%	-$255K	0.17%	185
2013 Q3	$31.4M	Sell	623,000 -3,000	-0.5%	-$151K	0.18%	173
2013 Q2	$30.7M	Buy	+626,000	New	+$30.7M	0.19%	170