AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
185,70 € ↓ -2,40 (-1,28%)
2026-06-02
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionGABELLI & Co INVESTMENT ADVISERS, INC.
Latest Disclosed Ownership1,350 shares
Latest Disclosed Value $ 293,612
GABELLI & Co INVESTMENT ADVISERS, INC. ownership in 4AB / AbbVie Inc.

On May 14, 2026 - GABELLI & Co INVESTMENT ADVISERS, INC. filed a 13F-HR form disclosing ownership of 1,350 shares of AbbVie Inc. (DE:4AB) valued at $250,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,350 shares of AbbVie Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $250,695 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ABBVIE EQUITY 00287Y109 1,350 0 0.00 294 -4.87 0.0436
2026-02-05 2025-12-31 13F ABBVIE EQUITY 00287Y109 1,350 0 0.00 308 -1.28 0.0463
2025-11-12 2025-09-30 13F ABBVIE EQUITY 00287Y109 1,350 -150 -10.00 313 12.23 0.0501
2025-08-13 2025-06-30 13F ABBVIE EQUITY 00287Y109 1,500 0 0.00 278 -11.46 0.0428
2025-05-14 2025-03-31 13F ABBVIE EQUITY 00287Y109 1,500 0 0.00 314 18.05 0.0475
2025-02-13 2024-12-31 13F ABBVIE EQUITY 00287Y109 1,500 -500 -25.00 267 -32.49 0.0455
2024-11-13 2024-09-30 13F ABBVIE EQUITY 00287Y109 2,000 0 0.00 395 14.87 0.0673
2024-08-13 2024-06-30 13F ABBVIE EQUITY 00287Y109 2,000 0 0.00 343 -5.77 0.0573
2024-05-14 2024-03-31 13F ABBVIE EQUITY 00287Y109 2,000 0 0.00 364 17.80 0.0634
2024-02-13 2023-12-31 13F ABBVIE EQUITY 00287Y109 2,000 0 0.00 310 3.69 0.0581
2023-11-08 2023-09-30 13F ABBVIE EQUITY 00287Y109 2,000 0 0.00 298 10.78 0.0485
2023-08-10 2023-06-30 13F ABBVIE EQUITY 00287Y109 2,000 0 0.00 269 -15.41 0.0451
2023-05-12 2023-03-31 13F ABBVIE EQUITY 00287Y109 2,000 0 0.00 319 -1.55 0.0612
2023-02-15 2022-12-31 13F/A-1 ABBVIE EQUITY 00287Y109 2,000 -77 -3.71 323 15.77 0.0688
2023-02-13 2022-12-31 13F ABBVIE EQUITY 00287Y109 2,000 -77 323 0.0001
2022-11-14 2022-09-30 13F/A-1 ABBVIE INC COM COM 00287Y109 2,077 0 0.00 279 -12.26 0.0362
2022-11-10 2022-09-30 13F ABBVIE INC COM COM 00287Y109 2,077 0 279 0.0362
2022-08-12 2022-06-30 13F ABBVIE INC COM COM 00287Y109 2,077 0 0.00 318 -5.64 0.0411
2022-05-18 2022-03-31 13F/A-1 ABBVIE INC COM COM 00287Y109 2,077 -1,000 -32.50 337 -19.18 0.0438
2022-05-13 2022-03-31 13F ABBVIE INC COM COM 00287Y109 2,077 -1,000 337 0.0492
2022-02-11 2021-12-31 13F ABBVIE INC COM COM 00287Y109 3,077 -185 -5.67 417 18.47 0.0553
2021-11-12 2021-09-30 13F ABBVIE INC COM COM 00287Y109 3,262 1,000 44.21 352 38.04 0.0426
2021-08-13 2021-06-30 13F ABBVIE INC COM COM 00287Y109 2,262 -500 -18.10 255 -14.72 0.0294
2021-05-14 2021-03-31 13F ABBVIE INC COM COM 00287Y109 2,762 40 1.47 299 2.40 0.0372
2021-02-05 2020-12-31 13F ABBVIE INC COM COM 00287Y109 2,722 145 5.63 292 29.20 0.0455
2020-11-06 2020-09-30 13F ABBVIE INC COM COM 00287Y109 2,577 0 0.00 226 -10.67 0.0407
2020-08-13 2020-06-30 13F ABBVIE INC COM COM 00287Y109 2,577 2,577 253 0.0576
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.