Gabelli Funds’s QuidelOrtho QDEL Stock Holding History

Gabelli Funds’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Sell	166,400 -5,500	-3%	-$135K	0.02%	665
2025 Q4	$4.91M	Buy	171,900 +30,800	+22%	+$834K	0.03%	503
2025 Q3	$4.16M	Buy	141,100 +8,870	+7%	+$243K	0.03%	540
2025 Q2	$3.81M	Sell	132,230 -13,300	-9%	-$393K	0.03%	554
2025 Q1	$5.09M	Sell	145,530 -300	-0.2%	-$12.2K	0.04%	459
2024 Q4	$6.5M	Sell	145,830 -9,100	-6%	-$372K	0.05%	383
2024 Q3	$7.06M	Buy	154,930 +1,300	+0.8%	+$52.6K	0.05%	381
2024 Q2	$5.1M	Buy	153,630 +9,500	+7%	+$389K	0.04%	442
2024 Q1	$6.91M	Buy	144,130 +9,500	+7%	+$554K	0.05%	377
2023 Q4	$9.92M	Buy	134,630 +8,476	+7%	+$573K	0.08%	299
2023 Q3	$9.21M	Sell	126,154 -600	-0.5%	-$47.9K	0.07%	320
2023 Q2	$10.5M	Hold	126,754	–	–	0.08%	309
2023 Q1	$11.3M	Buy	126,754 +8,000	+7%	+$696K	0.09%	299
2022 Q4	$10.2M	Buy	118,754 +7,530	+7%	+$638K	0.08%	308
2022 Q3	$7.95M	Buy	111,224 +13,101	+13%	+$1.17M	0.07%	347
2022 Q2	$9.54M	Buy	98,123 +1,223	+1%	+$125K	0.07%	331
2022 Q1	$10.9M	Sell	96,900 -300	-0.3%	-$32K	0.07%	334
2021 Q4	$13.1M	Sell	97,200 -17,200	-15%	-$2.39M	0.08%	297
2021 Q3	$16.1M	Sell	114,400 -1,900	-2%	-$255K	0.11%	244
2021 Q2	$14.9M	Buy	116,300 +5,590	+5%	+$658K	0.09%	269
2021 Q1	$14.2M	Buy	110,710 +7,010	+7%	+$1.29M	0.09%	273
2020 Q4	$18.6M	Sell	103,700 -25,100	-19%	-$5.58M	0.13%	198
2020 Q3	$28.3M	Sell	128,800 -59,000	-31%	-$13.2M	0.22%	120
2020 Q2	$42M	Sell	187,800 -144,525	-43%	-$22.6M	0.34%	81
2020 Q1	$32.5M	Sell	332,325 -106,675	-24%	-$8.63M	0.29%	96
2019 Q4	$32.9M	Sell	439,000 -26,000	-6%	-$1.68M	0.21%	131
2019 Q3	$28.5M	Sell	465,000 -61,500	-12%	-$3.7M	0.19%	161
2019 Q2	$31.2M	Sell	526,500 -17,500	-3%	-$1.05M	0.2%	143
2019 Q1	$35.6M	Sell	544,000 -69,000	-11%	-$4.17M	0.22%	127
2018 Q4	$29.9M	Hold	613,000	–	–	0.21%	141
2018 Q3	$39.9M	Sell	613,000 -5,000	-0.8%	-$349K	0.23%	133
2018 Q2	$41.1M	Sell	618,000 -16,000	-3%	-$967K	0.24%	117
2018 Q1	$32.8M	Hold	634,000	–	–	0.2%	153
2017 Q4	$27.5M	Sell	634,000 -10,000	-2%	-$409K	0.16%	195
2017 Q3	$28.2M	Sell	644,000 -36,000	-5%	-$1.25M	0.16%	188
2017 Q2	$18.5M	Hold	680,000	–	–	0.11%	256
2017 Q1	$15.4M	Hold	680,000	–	–	0.09%	303
2016 Q4	$14.6M	Hold	680,000	–	–	0.09%	313
2016 Q3	$15M	Hold	680,000	–	–	0.09%	301
2016 Q2	$12.1M	Hold	680,000	–	–	0.07%	344
2016 Q1	$11.7M	Hold	680,000	–	–	0.07%	350
2015 Q4	$14.4M	Hold	680,000	–	–	0.09%	310
2015 Q3	$12.8M	Hold	680,000	–	–	0.08%	334
2015 Q2	$15.6M	Hold	680,000	–	–	0.08%	325
2015 Q1	$18.3M	Hold	680,000	–	–	0.09%	298
2014 Q4	$19.7M	Hold	680,000	–	–	0.1%	292
2014 Q3	$18.3M	Hold	680,000	–	–	0.09%	301
2014 Q2	$15M	Hold	680,000	–	–	0.07%	337
2014 Q1	$18.6M	Hold	680,000	–	–	0.1%	289
2013 Q4	$21M	Hold	680,000	–	–	0.11%	269
2013 Q3	$19.3M	Hold	680,000	–	–	0.11%	275
2013 Q2	$17.4M	Buy	+680,000	New	+$15.9M	0.11%	285

Other funds holding QDEL

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

Fidelity Investments

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

T. Rowe Price Investment Management

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return