Gabelli Funds’s Viatris VTRS Stock Holding History

Gabelli Funds’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Sell	211,500 -500	-0.2%	-$4.47K	0.01%	752
2025 Q1	$1.85M	Sell	212,000 -1,200	-0.6%	-$10.5K	0.01%	670
2024 Q4	$2.65M	Sell	213,200 -8,800	-4%	-$110K	0.02%	591
2024 Q3	$2.58M	Sell	222,000 -10,000	-4%	-$116K	0.02%	607
2024 Q2	$2.47M	Sell	232,000 -17,000	-7%	-$181K	0.02%	609
2024 Q1	$2.97M	Sell	249,000 -8,000	-3%	-$95.5K	0.02%	576
2023 Q4	$2.78M	Sell	257,000 -31,000	-11%	-$336K	0.02%	592
2023 Q3	$2.84M	Sell	288,000 -34,500	-11%	-$340K	0.02%	580
2023 Q2	$3.22M	Sell	322,500 -11,200	-3%	-$112K	0.02%	559
2023 Q1	$3.21M	Sell	333,700 -6,300	-2%	-$60.6K	0.02%	566
2022 Q4	$3.78M	Sell	340,000 -31,000	-8%	-$345K	0.03%	507
2022 Q3	$3.16M	Sell	371,000 -26,500	-7%	-$226K	0.03%	551
2022 Q2	$4.16M	Sell	397,500 -9,500	-2%	-$99.5K	0.03%	505
2022 Q1	$4.43M	Buy	407,000 +50,000	+14%	+$544K	0.03%	539
2021 Q4	$4.83M	Buy	357,000 +67,838	+23%	+$918K	0.03%	518
2021 Q3	$3.92M	Sell	289,162 -63,225	-18%	-$857K	0.03%	576
2021 Q2	$5.04M	Sell	352,387 -99,048	-22%	-$1.42M	0.03%	519
2021 Q1	$6.31M	Buy	451,435 +46,627	+12%	+$651K	0.04%	451
2020 Q4	$7.59M	Buy	404,808 +85,690	+27%	+$1.61M	0.05%	378
2020 Q3	$4.73M	Buy	319,118 +88,718	+39%	+$1.32M	0.04%	451
2020 Q2	$3.71M	Buy	230,400 +2,400	+1%	+$38.6K	0.03%	509
2020 Q1	$3.4M	Sell	228,000 -10,000	-4%	-$149K	0.03%	505
2019 Q4	$4.78M	Sell	238,000 -9,000	-4%	-$181K	0.03%	509
2019 Q3	$4.89M	Buy	247,000 +116,700	+90%	+$2.31M	0.03%	516
2019 Q2	$2.48M	Buy	130,300 +8,700	+7%	+$166K	0.02%	712
2019 Q1	$3.45M	Hold	121,600	–	–	0.02%	630
2018 Q4	$3.33M	Sell	121,600 -4,000	-3%	-$110K	0.02%	613
2018 Q3	$4.6M	Hold	125,600	–	–	0.03%	594
2018 Q2	$4.54M	Buy	125,600 +4,000	+3%	+$145K	0.03%	588
2018 Q1	$5.01M	Sell	121,600 -6,000	-5%	-$247K	0.03%	554
2017 Q4	$5.4M	Sell	127,600 -10,000	-7%	-$423K	0.03%	547
2017 Q3	$4.32M	Hold	137,600	–	–	0.02%	603
2017 Q2	$5.34M	Hold	137,600	–	–	0.03%	542
2017 Q1	$5.37M	Hold	137,600	–	–	0.03%	543
2016 Q4	$5.25M	Sell	137,600 -4,300	-3%	-$164K	0.03%	532
2016 Q3	$5.41M	Sell	141,900 -4,600	-3%	-$175K	0.03%	526
2016 Q2	$6.34M	Sell	146,500 -8,100	-5%	-$350K	0.04%	487
2016 Q1	$7.17M	Sell	154,600 -6,900	-4%	-$320K	0.04%	451
2015 Q4	$8.73M	Sell	161,500 -107,950	-40%	-$5.84M	0.05%	419
2015 Q3	$10.8M	Sell	269,450 -122,100	-31%	-$4.92M	0.06%	382
2015 Q2	$26.6M	Buy	391,550 +216,550	+124%	+$14.7M	0.14%	208
2015 Q1	$10.4M	Hold	175,000	–	–	0.05%	420
2014 Q4	$9.87M	Sell	175,000 -10,000	-5%	-$564K	0.05%	448
2014 Q3	$8.42M	Buy	185,000 +38,821	+27%	+$1.77M	0.04%	470
2014 Q2	$7.54M	Buy	146,179 +1,179	+0.8%	+$60.8K	0.04%	507
2014 Q1	$7.08M	Buy	145,000 +45,000	+45%	+$2.2M	0.04%	500
2013 Q4	$4.34M	Hold	100,000	–	–	0.02%	597
2013 Q3	$3.82M	Hold	100,000	–	–	0.02%	617
2013 Q2	$3.1M	Buy	+100,000	New	+$3.1M	0.02%	629