Gabelli Funds’s Neogen NEOG Stock Holding History

Gabelli Funds’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$468K	Buy	98,000 +34,500	+54%	+$165K	﹤0.01%	1025
2025 Q1	$551K	Buy	63,500 +5,500	+9%	+$47.7K	﹤0.01%	884
2024 Q4	$704K	Buy	58,000 +10,000	+21%	+$121K	0.01%	853
2024 Q3	$807K	Hold	48,000	–	–	0.01%	825
2024 Q2	$750K	Buy	48,000 +600	+1%	+$9.38K	0.01%	834
2024 Q1	$748K	Hold	47,400	–	–	0.01%	836
2023 Q4	$953K	Hold	47,400	–	–	0.01%	795
2023 Q3	$879K	Hold	47,400	–	–	0.01%	817
2023 Q2	$1.03M	Hold	47,400	–	–	0.01%	790
2023 Q1	$878K	Buy	47,400 +400	+0.9%	+$7.41K	0.01%	827
2022 Q4	$716K	Hold	47,000	–	–	0.01%	868
2022 Q3	$657K	Hold	47,000	–	–	0.01%	918
2022 Q2	$1.13M	Buy	47,000 +2,000	+4%	+$48.2K	0.01%	815
2022 Q1	$1.39M	Hold	45,000	–	–	0.01%	801
2021 Q4	$2.04M	Sell	45,000 -2,000	-4%	-$90.8K	0.01%	729
2021 Q3	$2.04M	Sell	47,000 -1,000	-2%	-$43.4K	0.01%	729
2021 Q2	$2.21M	Hold	48,000	–	–	0.01%	731
2021 Q1	$2.13M	Hold	48,000	–	–	0.01%	712
2020 Q4	$1.9M	Sell	48,000 -1,000	-2%	-$39.6K	0.01%	730
2020 Q3	$1.92M	Sell	49,000 -1,000	-2%	-$39.1K	0.01%	692
2020 Q2	$1.94M	Sell	50,000 -800	-2%	-$31K	0.02%	664
2020 Q1	$1.7M	Hold	50,800	–	–	0.02%	671
2019 Q4	$1.66M	Sell	50,800 -666	-1%	-$21.7K	0.01%	760
2019 Q3	$1.75M	Hold	51,466	–	–	0.01%	757
2019 Q2	$1.6M	Hold	51,466	–	–	0.01%	807
2019 Q1	$1.48M	Hold	51,466	–	–	0.01%	817
2018 Q4	$1.47M	Hold	51,466	–	–	0.01%	794
2018 Q3	$1.84M	Hold	51,466	–	–	0.01%	810
2018 Q2	$2.06M	Hold	51,466	–	–	0.01%	776
2018 Q1	$1.72M	Sell	51,466 -1	-0%	-$33	0.01%	814
2017 Q4	$1.59M	Hold	51,467	–	–	0.01%	824
2017 Q3	$1.5M	Hold	51,467	–	–	0.01%	836
2017 Q2	$1.33M	Sell	51,467 -1,474	-3%	-$38.2K	0.01%	857
2017 Q1	$1.3M	Hold	52,941	–	–	0.01%	873
2016 Q4	$1.31M	Hold	52,941	–	–	0.01%	872
2016 Q3	$1.11M	Hold	52,941	–	–	0.01%	896
2016 Q2	$1.12M	Hold	52,941	–	–	0.01%	914
2016 Q1	$1M	Hold	52,941	–	–	0.01%	901
2015 Q4	$1.12M	Hold	52,941	–	–	0.01%	883
2015 Q3	$893K	Hold	52,941	–	–	0.01%	868
2015 Q2	$942K	Hold	52,941	–	–	﹤0.01%	882
2015 Q1	$928K	Hold	52,941	–	–	﹤0.01%	884
2014 Q4	$985K	Buy	52,941 +20,941	+65%	+$390K	﹤0.01%	884
2014 Q3	$474K	Hold	32,000	–	–	﹤0.01%	986
2014 Q2	$486K	Hold	32,000	–	–	﹤0.01%	972
2014 Q1	$539K	Hold	32,000	–	–	﹤0.01%	944
2013 Q4	$548K	Hold	32,000	–	–	﹤0.01%	930
2013 Q3	$486K	Hold	32,000	–	–	﹤0.01%	932
2013 Q2	$444K	Buy	+32,000	New	+$444K	﹤0.01%	934