GI
NVO

GAMCO Investors’s Novo Nordisk NVO Stock Holding History

GAMCO Investors’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,144
Closed -$230K – 1060
2025
Q3 		$230K Sell
4,144
-400
-9% -$23.4K ﹤0.01% 965
2025
Q2 		$314K Buy
+4,544
New +$309K ﹤0.01% 927
2023
Q2 		– Sell
-2,968
Closed -$236K – 888
2023
Q1 		$236K Hold
2,968
– – ﹤0.01% 812
2022
Q4 		$201K Buy
+2,968
New +$174K ﹤0.01% 832
2016
Q3 		– Sell
-12,352
Closed -$332K – 817
2016
Q2 		$332K Sell
12,352
-98
-0.8% -$2.69K ﹤0.01% 724
2016
Q1 		$337K Buy
12,450
+30
+0.2% +$804 ﹤0.01% 717
2015
Q4 		$361K Buy
12,420
+80
+0.6% +$2.21K ﹤0.01% 710
2015
Q3 		$335K Sell
12,340
-750
-6% -$21.2K ﹤0.01% 734
2015
Q2 		$358K Sell
13,090
-310
-2% -$8.71K ﹤0.01% 735
2015
Q1 		$358K Sell
13,400
-40
-0.3% -$921 ﹤0.01% 744
2014
Q4 		$284K Hold
13,440
– – ﹤0.01% 784
2014
Q3 		$320K Sell
13,440
-1,800
-12% -$41.4K ﹤0.01% 787
2014
Q2 		$352K Sell
15,240
-90
-0.6% -$1.99K ﹤0.01% 771
2014
Q1 		$350K Sell
15,330
-1,710
-10% -$36.4K ﹤0.01% 752
2013
Q4 		$315K Hold
17,040
– – ﹤0.01% 748
2013
Q3 		$288K Sell
17,040
-100
-0.6% -$1.68K ﹤0.01% 749
2013
Q2 		$266K Buy
+17,140
New +$285K ﹤0.01% 739

Other funds holding NVO

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAMCO Investors's NVO Position: Q4 2025 in Review

GAMCO Investors sold out of Novo Nordisk (NVO) in Q4 2025, closing a stake of 4,144 shares — an estimated $230K sold.

GAMCO Investors first reported a position in NVO in Q2 2013 and held it in 17 quarters. The position peaked at $361K in Q4 2015. 1,418 funds tracked by Wall St. Rank hold NVO as of Q4 2025.

  • GAMCO Investors reported no remaining Novo Nordisk position as of Q4 2025 after selling out during the quarter.
  • GAMCO Investors sold 4,144 Novo Nordisk shares in Q4 2025, an estimated $230K.
  • GAMCO Investors first reported a position in Novo Nordisk in Q2 2013 and held it in 17 quarters.
  • GAMCO Investors's Novo Nordisk position peaked at $361K in Q4 2015.
  • 1,418 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2025.

Based on GAMCO Investors's 13F filing for Q4 2025, filed 5 Feb 2026.