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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Buy	132,000 +20,000	+18%	+$197K	0.01%	856
2025 Q4	$783K	Sell	112,000 -52,000	-32%	-$327K	0.01%	968
2025 Q3	$936K	Buy	164,000 +66,000	+67%	+$352K	0.01%	928
2025 Q2	$468K	Buy	98,000 +34,500	+54%	+$198K	﹤0.01%	1025
2025 Q1	$551K	Buy	63,500 +5,500	+9%	+$57.6K	﹤0.01%	884
2024 Q4	$704K	Buy	58,000 +10,000	+21%	+$140K	0.01%	853
2024 Q3	$807K	Hold	48,000	–	–	0.01%	825
2024 Q2	$750K	Buy	48,000 +600	+1%	+$8.34K	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%	+$7.52K	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%	+$53.7K	0.01%	815
2022 Q1	$1.39M	Hold	45,000	–	–	0.01%	801
2021 Q4	$2.04M	Sell	45,000 -2,000	-4%	-$85.6K	0.01%	729
2021 Q3	$2.04M	Sell	47,000 -1,000	-2%	-$43.5K	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%	-$37.2K	0.01%	730
2020 Q3	$1.92M	Sell	49,000 -1,000	-2%	-$38.3K	0.01%	692
2020 Q2	$1.94M	Sell	50,000 -800	-2%	-$27K	0.02%	664
2020 Q1	$1.7M	Hold	50,800	–	–	0.02%	671
2019 Q4	$1.66M	Sell	50,800 -666	-1%	-$21.9K	0.01%	760
2019 Q3	$1.75M	Hold	51,466	–	–	0.01%	757
2019 Q2	$1.6M	Hold	51,466	–	–	0.01%	808
2019 Q1	$1.48M	Hold	51,466	–	–	0.01%	820
2018 Q4	$1.47M	Hold	51,466	–	–	0.01%	795
2018 Q3	$1.84M	Hold	51,466	–	–	0.01%	811
2018 Q2	$2.06M	Hold	51,466	–	–	0.01%	777
2018 Q1	$1.72M	Sell	51,466 -1	-0%	-$30	0.01%	815
2017 Q4	$1.59M	Hold	51,467	–	–	0.01%	824
2017 Q3	$1.5M	Hold	51,467	–	–	0.01%	839
2017 Q2	$1.33M	Sell	51,467 -1,474	-3%	-$35.3K	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%	897
2016 Q2	$1.12M	Hold	52,941	–	–	0.01%	915
2016 Q1	$1M	Hold	52,941	–	–	0.01%	902
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%	+$344K	﹤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	+$422K	﹤0.01%	934

Other funds holding NEOG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return