GAMCO Investors’s Neogen NEOG Stock Holding History

GAMCO Investors’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 Q2	$1.76M	Sell	195,900 -4,000	-2%	-$36.7K	0.02%	519
2026 Q1	$1.86M	Buy	199,900 +88,400	+79%	+$870K	0.02%	531
2025 Q4	$779K	Buy	111,500 +11,000	+11%	+$69.2K	0.01%	704
2025 Q3	$574K	Buy	100,500 +15,270	+18%	+$81.5K	0.01%	779
2025 Q2	$407K	Sell	85,230 -14,430	-14%	-$82.8K	﹤0.01%	862
2025 Q1	$864K	Buy	99,660 +37,530	+60%	+$393K	0.01%	584
2024 Q4	$754K	Buy	62,130 +5,600	+10%	+$78.3K	0.01%	628
2024 Q3	$950K	Sell	56,530 -14,000	-20%	-$230K	0.01%	596
2024 Q2	$1.1M	Buy	70,530 +1,000	+1%	+$13.9K	0.01%	573
2024 Q1	$1.1M	Hold	69,530	–	–	0.01%	574
2023 Q4	$1.4M	Buy	69,530 +1,000	+1%	+$16.9K	0.01%	541
2023 Q3	$1.27M	Buy	68,530 +16,000	+30%	+$348K	0.01%	547
2023 Q2	$1.14M	Buy	52,530 +12,530	+31%	+$227K	0.01%	559
2023 Q1	$741K	Hold	40,000	–	–	0.01%	641
2022 Q4	$609K	Hold	40,000	–	–	0.01%	670
2022 Q3	$559K	Hold	40,000	–	–	0.01%	665
2022 Q2	$964K	Hold	40,000	–	–	0.01%	592
2022 Q1	$1.23M	Hold	40,000	–	–	0.01%	586
2021 Q4	$1.82M	Hold	40,000	–	–	0.02%	523
2021 Q3	$1.74M	Hold	40,000	–	–	0.02%	532
2021 Q2	$1.84M	Hold	40,000	–	–	0.02%	537
2021 Q1	$1.78M	Hold	40,000	–	–	0.02%	533
2020 Q4	$1.59M	Hold	40,000	–	–	0.01%	522
2020 Q3	$1.56M	Sell	40,000 -2,000	-5%	-$76.5K	0.02%	502
2020 Q2	$1.63M	Hold	42,000	–	–	0.02%	487
2020 Q1	$1.41M	Hold	42,000	–	–	0.02%	490
2019 Q4	$1.37M	Hold	42,000	–	–	0.01%	566
2019 Q3	$1.43M	Hold	42,000	–	–	0.01%	544
2019 Q2	$1.3M	Hold	42,000	–	–	0.01%	568
2019 Q1	$1.21M	Sell	42,000 -1,066	-2%	-$32.2K	0.01%	554
2018 Q4	$1.23M	Hold	43,066	–	–	0.01%	514
2018 Q3	$1.54M	Hold	43,066	–	–	0.01%	529
2018 Q2	$1.73M	Sell	43,066 -2,000	-4%	-$73.8K	0.01%	505
2018 Q1	$1.51M	Sell	45,066 -1	-0%	-$30	0.01%	509
2017 Q4	$1.39M	Hold	45,067	–	–	0.01%	536
2017 Q3	$1.31M	Hold	45,067	–	–	0.01%	543
2017 Q2	$1.17M	Hold	45,067	–	–	0.01%	559
2017 Q1	$1.11M	Hold	45,067	–	–	0.01%	560
2016 Q4	$1.11M	Hold	45,067	–	–	0.01%	561
2016 Q3	$945K	Buy	45,067 +1,067	+2%	+$22.8K	0.01%	588
2016 Q2	$928K	Hold	44,000	–	–	0.01%	601
2016 Q1	$831K	Hold	44,000	–	–	0.01%	613
2015 Q4	$933K	Hold	44,000	–	–	0.01%	604
2015 Q3	$742K	Hold	44,000	–	–	﹤0.01%	644
2015 Q2	$783K	Hold	44,000	–	–	﹤0.01%	648
2015 Q1	$771K	Hold	44,000	–	–	﹤0.01%	661
2014 Q4	$818K	Hold	44,000	–	–	﹤0.01%	664
2014 Q3	$652K	Hold	44,000	–	–	﹤0.01%	699
2014 Q2	$668K	Hold	44,000	–	–	﹤0.01%	701
2014 Q1	$742K	Hold	44,000	–	–	﹤0.01%	656
2013 Q4	$754K	Hold	44,000	–	–	﹤0.01%	650
2013 Q3	$668K	Hold	44,000	–	–	﹤0.01%	666
2013 Q2	$611K	Buy	+44,000	New	+$581K	﹤0.01%	645

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

GAMCO Investors's NEOG Position: Q2 2026 in Review

GAMCO Investors reduced its Neogen (NEOG) stake by 2% in Q2 2026, selling an estimated $36.7K and leaving 195,900 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #519.

GAMCO Investors first reported a position in NEOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.86M in Q1 2026. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

GAMCO Investors held 195,900 shares of Neogen worth $1.76M as of Q2 2026.
GAMCO Investors sold 4,000 Neogen shares in Q2 2026, an estimated $36.7K.
Neogen made up 0.02% of GAMCO Investors's portfolio in Q2 2026, its #519 holding.
GAMCO Investors first reported a position in Neogen in Q2 2013 and has held it in 53 quarters since.
GAMCO Investors's Neogen position peaked at $1.86M in Q1 2026.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.