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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overviewAll 13F holders of ZTSFull Q2 2026 holdings

Shares (Q2 2026)
69,200
Value
$4.97M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,200$4.97M<0.1%+8,750+14.5%AddedHolders
Q1 202660,450$7.15M<0.1%−800−1.3%ReducedHolders
Q4 202561,250$7.71M0.1%−9,450−13.4%ReducedHolders
Q3 202570,700$10.3M0.1%00.0%UnchangedHolders
Q2 202570,700$11.0M0.1%−200−0.3%ReducedHolders
Q1 202570,900$11.7M0.1%−15,338−17.8%ReducedHolders
Q4 202486,238$14.1M0.1%−965−1.1%ReducedHolders
Q3 202487,203$17.0M0.1%+4,325+5.2%AddedHolders
Q2 202482,878$14.4M0.1%−140,739−62.9%ReducedHolders
Q1 2024223,617$37.8M0.3%−5,961−2.6%ReducedHolders
Q4 2023229,578$45.3M0.3%−30,165−11.6%ReducedHolders
Q3 2023259,743$45.2M0.4%−2,680−1.0%ReducedHolders
Q2 2023262,423$45.2M0.3%+45,270+20.8%AddedHolders
Q1 2023217,153$36.1M0.3%+6,385+3.0%AddedHolders
Q4 2022210,768$30.9M0.2%−38,800−15.5%ReducedHolders
Q3 2022249,568$37.0M0.3%−325−0.1%ReducedHolders
Q2 2022249,893$43.0M0.3%−5,900−2.3%ReducedHolders
Q1 2022255,793$48.2M0.3%−12,965−4.8%ReducedHolders
Q4 2021268,758$65.6M0.4%+14,820+5.8%AddedHolders
Q3 2021253,938$49.3M0.3%−8,050−3.1%ReducedHolders
Q2 2021261,988$48.8M0.3%−5,350−2.0%ReducedHolders
Q1 2021267,338$42.1M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.