BTSGU BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT

Ownership history in GABELLI FUNDS LLC  ·  12 quarters on record

AI Ownership Summary

GABELLI FUNDS LLC reported BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT (BTSGU) in 12 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.06% in 2024 Q3. The latest visible filing shows BTSGU at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BTSGU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GABELLI FUNDS LLC's position in BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BTSGU was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GABELLI FUNDS LLC held BTSGU — position size vs. price
% of Fund (quarterly)    BTSGU price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 68,140 0% 0.06% $8.6M 2026-02-14 (Est.) $126.39
2025 Q3 REDUCED 68,140 -10,860 -13.7% 0.05% $6.9M 2025-11-12 $114.15
2025 Q2 UNCHANGED 79,000 0% 0.05% $6.5M 2025-08-13 $76.80
2025 Q1 UNCHANGED 79,000 0% 0.04% $5.1M 2025-05-14 $79.91
2024 Q4 REDUCED 79,000 -68,000 -46.3% 0.04% $4.9M 2025-02-13 $74.63
2024 Q3 UNCHANGED 147,000 0% 0.06% $8.2M 2024-11-13 $67.36
2024 Q2 UNCHANGED 147,000 0% 0.05% $6.9M 2024-08-13 $43.55
2024 Q1 ADDED 147,000 +78,860 +115.7% 0.05% $6.6M 2024-05-14 $41.80
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GABELLI FUNDS LLC and BTSGU

These are the practical questions this page is built to answer before you even open the full history table.

How long has GABELLI FUNDS LLC reported owning BTSGU?

GABELLI FUNDS LLC reported BTSGU across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported BTSGU position in GABELLI FUNDS LLC's portfolio?

The largest reported portfolio weight for BTSGU was 0.06% in 2024 Q3.

What is the latest reported BTSGU position on this page?

The most recent filing on this page is 2025 Q4, when GABELLI FUNDS LLC reported 68,140 shares, equal to 0.06% of portfolio, with an estimated market value of $8.6M.

What does the chart on this BTSGU ownership page compare?

The chart compares GABELLI FUNDS LLC's quarterly BTSGU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to GABELLI FUNDS LLC Holdings