GAMCO Investors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.2M | Sell |
1,363,707
-34,159
| -2% | -$376K | 0.13% | 201 |
|
|
2026
Q1 | $15M | Buy |
1,397,866
+320,081
| +30% | +$4.14M | 0.15% | 187 |
|
|
2025
Q4 | $15M | Buy |
1,077,785
+222,287
| +26% | +$3.71M | 0.14% | 180 |
|
|
2025
Q3 | $19.1M | Sell |
855,498
-44,193
| -5% | -$1.08M | 0.18% | 141 |
|
|
2025
Q2 | $24M | Buy |
899,691
+167,292
| +23% | +$4.38M | 0.24% | 108 |
|
|
2025
Q1 | $20.5M | Sell |
732,399
-10,423
| -1% | -$270K | 0.23% | 121 |
|
|
2024
Q4 | $19.1M | Sell |
742,822
-28,933
| -4% | -$760K | 0.2% | 139 |
|
|
2024
Q3 | $20.2M | Sell |
771,755
-25,330
| -3% | -$697K | 0.21% | 132 |
|
|
2024
Q2 | $20.5M | Buy |
797,085
+3,935
| +0.5% | +$116K | 0.22% | 119 |
|
|
2024
Q1 | $25.5M | Buy |
793,150
+19,200
| +2% | +$605K | 0.26% | 104 |
|
|
2023
Q4 | $24.9M | Buy |
773,950
+36,569
| +5% | +$1.09M | 0.27% | 100 |
|
|
2023
Q3 | $23.6M | Buy |
737,381
+97,498
| +15% | +$3.43M | 0.27% | 99 |
|
|
2023
Q2 | $21.7M | Sell |
639,883
-180,827
| -22% | -$6.28M | 0.23% | 118 |
|
|
2023
Q1 | $29.4M | Buy |
820,710
+188,952
| +30% | +$6.83M | 0.32% | 88 |
|
|
2022
Q4 | $21.5M | Buy |
631,758
+175,929
| +39% | +$6.2M | 0.23% | 120 |
|
|
2022
Q3 | $16.3M | Sell |
455,829
-240
| -0.1% | -$9.64K | 0.19% | 149 |
|
|
2022
Q2 | $18.5M | Buy |
456,069
+26,150
| +6% | +$971K | 0.2% | 145 |
|
|
2022
Q1 | $16.5M | Buy |
429,919
+22,395
| +5% | +$853K | 0.15% | 180 |
|
|
2021
Q4 | $15.9M | Buy |
407,524
+376,689
| +1,222% | +$15.8M | 0.14% | 189 |
|
|
2021
Q3 | $1.46M | Buy |
30,835
+21,135
| +218% | +$940K | 0.01% | 564 |
|
|
2021
Q2 | $445K | Buy |
+9,700
| New | +$430K | ﹤0.01% | 773 |
|
|
2020
Q2 | – | Sell |
-47,000
| Closed | -$2.26M | – | 879 |
|
|
2020
Q1 | $2.26M | Buy |
47,000
+10,000
| +27% | +$536K | 0.03% | 408 |
|
|
2019
Q4 | $1.91M | Hold |
37,000
| – | – | 0.02% | 508 |
|
|
2019
Q3 | $2.07M | Buy |
37,000
+3,000
| +9% | +$153K | 0.02% | 485 |
|
|
2019
Q2 | $1.62M | Buy |
34,000
+14,000
| +70% | +$667K | 0.01% | 530 |
|
|
2019
Q1 | $963K | Hold |
20,000
| – | – | 0.01% | 582 |
|
|
2018
Q4 | $775K | Buy |
+20,000
| New | +$1.27M | 0.01% | 582 |
|
|
2015
Q4 | – | Sell |
-1,550
| Closed | -$244K | – | 821 |
|
|
2015
Q3 | $244K | Hold |
1,550
| – | – | ﹤0.01% | 765 |
|
|
2015
Q2 | $286K | Buy |
+1,550
| New | +$295K | ﹤0.01% | 754 |
|
Other funds holding PRGO
MMH
GAMCO Investors's PRGO Position: Q2 2026 in Review
GAMCO Investors reduced its Perrigo (PRGO) stake by 2.4% in Q2 2026, selling an estimated $376K and leaving 1,363,707 shares worth $14.2M. The position accounts for 0.13% of the portfolio, ranked #201.
GAMCO Investors first reported a position in PRGO in Q2 2015 and has held it in 29 quarters since. The position peaked at $29.4M in Q1 2023. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.
- GAMCO Investors held 1,363,707 shares of Perrigo worth $14.2M as of Q2 2026.
- GAMCO Investors sold 34,159 Perrigo shares in Q2 2026, an estimated $376K.
- Perrigo made up 0.13% of GAMCO Investors's portfolio in Q2 2026, its #201 holding.
- GAMCO Investors first reported a position in Perrigo in Q2 2015 and has held it in 29 quarters since.
- GAMCO Investors's Perrigo position peaked at $29.4M in Q1 2023.
- 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.
Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.